eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-SIWAI BHADAURA |
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Opening Balance | 38,065.00 | ||||
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 | 6,00,000.00 | 0.00 | 0.00 | 3,50,617.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
August, 2020 | 55,00,000.00 | 0.00 | 0.00 | 2,29,936.00 | 23,873.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,55,142.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,984.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,942.00 | 64,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
Total | 72,00,000.00 | 0.00 | 0.00 | 16,39,919.00 | 88,373.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |