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:-MAHALI |
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Opening Balance | 6,71,714.42 | ||||
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 | 36,351.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,641.00 | 0.00 |
September, 2020 | 3,74,420.00 | 0.00 | 0.00 | 2,40,628.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,253.00 | 0.00 |
December, 2020 | 49,941.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,436.00 | 0.00 |
March, 2021 | 5,17,620.00 | 0.00 | 0.00 | 1,09,932.00 | 28,800.00 |
Total | 9,41,981.00 | 0.00 | 0.00 | 9,31,641.00 | 28,800.00 |
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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 |