eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-AINCHNI |
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Opening Balance | 5,27,744.15 | ||||
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 | 0.00 | 0.00 | 0.00 | 92,610.00 | 5,500.00 |
August, 2020 | 75,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 63,000.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 6,61,022.00 | 1,98,653.00 | 0.00 | 2,01,567.00 | 6,300.00 |
December, 2020 | 3,17,645.00 | 0.00 | 0.00 | 7,64,090.00 | 500.00 |
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 | 3,93,248.00 | 49,774.00 | 0.00 | 10,100.00 | 41,690.00 |
Total | 15,10,520.00 | 2,48,427.00 | 0.00 | 11,70,941.00 | 53,990.00 |
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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 |