|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-USKA BAZAR,Village Panchayat & Equivalent:-BHITIYA |
|||||
| Opening Balance | 4,29,606.84 | ||||
| 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 | 20,843.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 49,000.00 | 0.00 | 0.00 | 1,91,795.00 | 0.00 |
| September, 2020 | 1,83,481.00 | 0.00 | 0.00 | 2,76,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,131.00 | 0.00 |
| November, 2020 | 2,02,185.00 | 0.00 | 0.00 | 2,66,572.00 | 0.00 |
| December, 2020 | 1,41,517.00 | 0.00 | 0.00 | 1,52,930.00 | 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 | 5,17,627.00 | 0.00 | 0.00 | 25,406.00 | 25,406.00 |
| Total | 11,14,653.00 | 0.00 | 0.00 | 9,89,901.00 | 25,406.00 |
| Back | |||||
| 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 |