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:-PATAHARA |
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Opening Balance | 2,22,274.30 | ||||
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 | 24,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 63,953.00 | 0.00 | 0.00 | 1,00,176.00 | 0.00 |
October, 2020 | 11,500.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
November, 2020 | 66,565.00 | 66,565.00 | 0.00 | 75,132.00 | 1,000.00 |
December, 2020 | 6,24,338.00 | 1,90,051.00 | 0.00 | 4,50,175.00 | 10,500.00 |
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 | 5,94,371.00 | 0.00 | 0.00 | 0.00 | 41,200.00 |
Total | 13,60,727.00 | 2,56,616.00 | 0.00 | 7,38,313.00 | 52,700.00 |
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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 |