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:-JAKHAWLI |
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Opening Balance | 4,29,755.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,288.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 1,99,522.00 | 0.00 |
August, 2020 | 99,147.00 | 0.00 | 0.00 | 1,04,483.00 | 5,226.00 |
September, 2020 | 2,49,751.00 | 0.00 | 0.00 | 2,37,846.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2020 | 2,21,551.00 | 0.00 | 0.00 | 2,05,509.00 | 0.00 |
December, 2020 | 52,590.00 | 0.00 | 0.00 | 3,27,904.00 | 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 | 1,77,543.00 | 0.00 | 0.00 | 1,30,404.00 | 4,000.00 |
Total | 9,60,582.00 | 0.00 | 0.00 | 12,44,956.00 | 9,226.00 |
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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 |