eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-ITWA,Village Panchayat & Equivalent:-DUPHEDIYA |
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Opening Balance | 18,10,695.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 4,07,679.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,243.00 | 0.00 |
September, 2020 | 5,29,182.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
November, 2020 | 76,812.00 | 0.00 | 0.00 | 20,000.00 | 1,000.00 |
December, 2020 | 1,54,570.00 | 0.00 | 0.00 | 5,11,333.00 | 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 | 2,49,898.00 | 0.00 | 0.00 | 4,78,133.00 | 2,19,906.00 |
Total | 14,18,141.00 | 0.00 | 0.00 | 13,26,407.00 | 2,20,906.00 |
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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 |