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:-LATIYA |
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Opening Balance | 15,89,810.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,25,995.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,272.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,576.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,426.00 | 0.00 |
September, 2020 | 4,46,021.00 | 0.00 | 0.00 | 7,21,412.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
November, 2020 | 2,22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 78,145.00 | 0.00 | 0.00 | 6,11,446.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,19,527.00 | 0.00 | 0.00 | 1,05,746.00 | 0.00 |
March, 2021 | 3,66,095.00 | 0.00 | 0.00 | 1,81,980.00 | 0.00 |
Total | 23,58,333.00 | 0.00 | 0.00 | 21,40,702.00 | 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 |