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:-BHUIGAWAN |
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Opening Balance | 9,11,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,025.00 | 0.00 | 0.00 | 2,66,977.00 | 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 | 62,042.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
September, 2020 | 2,36,636.00 | 0.00 | 0.00 | 1,98,005.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 82,896.00 | 0.00 |
November, 2020 | 35,585.00 | 0.00 | 0.00 | 3,60,328.00 | 0.00 |
December, 2020 | 5,15,467.00 | 0.00 | 0.00 | 5,20,839.00 | 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 | 2,56,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,81,341.00 | 0.00 | 0.00 | 15,12,541.00 | 0.00 |
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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 |