eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-AHIRA DIHA |
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Opening Balance | 85,754.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,060.00 | 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 | 1,39,856.00 | 72,814.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 4,94,818.00 | 0.00 | 0.00 | 1,26,265.00 | 0.00 |
October, 2020 | 0.00 | 75,906.00 | 0.00 | 10,500.00 | 0.00 |
November, 2020 | 1,20,279.00 | 0.00 | 0.00 | 2,74,778.00 | 0.00 |
December, 2020 | 1,33,119.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
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 | 6,99,960.00 | 0.00 | 0.00 | 86,325.00 | 0.00 |
Total | 16,78,236.00 | 75,906.00 | 0.00 | 7,96,631.00 | 72,814.00 |
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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 |