eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-BASAUNI |
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Opening Balance | 6,05,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,573.00 | 0.00 |
August, 2020 | 9,20,000.00 | 0.00 | 0.00 | 1,40,291.00 | 0.00 |
September, 2020 | 14,148.00 | 0.00 | 0.00 | 3,46,710.00 | 0.00 |
October, 2020 | 21,000.00 | 0.00 | 0.00 | 1,41,646.00 | 0.00 |
November, 2020 | 10,05,000.00 | 0.00 | 0.00 | 2,49,525.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,274.00 | 1,92,187.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
March, 2021 | 2,37,463.63 | 0.00 | 0.00 | 35,979.00 | 39,650.00 |
Total | 22,47,611.63 | 0.00 | 0.00 | 14,49,806.00 | 2,31,837.00 |
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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 |