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:-KAPIYA BUKNIHA GRANT |
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Opening Balance | 6,61,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 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 | 20,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
September, 2020 | 3,98,965.00 | 0.00 | 0.00 | 2,58,275.00 | 0.00 |
October, 2020 | 72,292.00 | 0.00 | 0.00 | 2,90,823.00 | 89,460.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
December, 2020 | 1,28,681.00 | 0.00 | 0.00 | 2,33,371.00 | 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 | 3,68,520.00 | 0.00 | 0.00 | 2,32,283.00 | 61,100.00 |
Total | 9,73,458.00 | 0.00 | 0.00 | 11,16,460.00 | 1,50,560.00 |
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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 |