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:-PARSA |
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Opening Balance | 1,30,335.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 55,000.00 | 0.00 | 0.00 | 1,15,622.00 | 0.00 |
August, 2020 | 1,23,000.00 | 0.00 | 0.00 | 56,954.00 | 0.00 |
September, 2020 | 3,205.00 | 0.00 | 0.00 | 42,405.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,800.00 | 13,300.00 |
November, 2020 | 1,67,300.00 | 0.00 | 0.00 | 1,41,323.00 | 0.00 |
December, 2020 | 3,83,153.00 | 0.00 | 0.00 | 3,94,453.00 | 61,000.00 |
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 | 1,35,100.00 | 0.00 | 0.00 | 1,34,645.00 | 0.00 |
Total | 8,66,758.00 | 0.00 | 0.00 | 9,91,002.00 | 74,300.00 |
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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 |