eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-DOKAM AAGYA |
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Opening Balance | 13,47,906.60 | ||||
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 | 4,58,956.00 | 1,86,646.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,766.00 | 0.00 |
August, 2020 | 1,52,000.00 | 0.00 | 0.00 | 5,69,270.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,622.00 | 0.00 |
October, 2020 | 13,53,000.00 | 0.00 | 0.00 | 7,28,756.00 | 21,136.00 |
November, 2020 | 1,92,000.00 | 0.00 | 0.00 | 16,26,515.00 | 6,78,288.00 |
December, 2020 | 14,40,322.00 | 0.00 | 0.00 | 14,41,285.00 | 1,34,463.00 |
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 | 5,06,395.00 | 0.00 | 0.00 | 1,54,298.00 | 1,54,298.00 |
Total | 36,43,717.00 | 0.00 | 0.00 | 52,59,468.00 | 11,74,831.00 |
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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 |