eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-SHOHARATGARH,Village Panchayat & Equivalent:-ALIDAPUR |
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Opening Balance | 13,42,171.54 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,309.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,894.00 | 0.00 |
October, 2020 | 7,50,148.00 | 0.00 | 0.00 | 7,10,558.00 | 0.00 |
November, 2020 | 1,56,762.00 | 0.00 | 0.00 | 3,56,405.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,000.00 | 0.00 | 0.00 | 8,675.00 | 0.00 |
March, 2021 | 8,48,303.00 | 0.00 | 0.00 | 2,41,824.00 | 0.00 |
Total | 17,63,213.00 | 0.00 | 0.00 | 17,04,305.00 | 0.00 |
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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 |