eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-BANKATA PRATHAN |
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Opening Balance | 2,46,640.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
August, 2020 | 4,59,536.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
September, 2020 | 15,600.00 | 0.00 | 0.00 | 2,22,563.00 | 0.00 |
October, 2020 | 3,74,104.00 | 3,89,704.00 | 0.00 | 1,40,622.00 | 14,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,23,071.00 | 0.00 | 0.00 | 1,28,087.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 23,800.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
March, 2021 | 3,24,456.00 | 0.00 | 0.00 | 4,90,942.00 | 2,49,916.00 |
Total | 13,20,567.00 | 3,89,704.00 | 0.00 | 10,95,724.00 | 2,64,516.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |