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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI |
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| Opening Balance | 1,30,78,391.00 | ||||
| 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 | 19,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2020 | 12,76,224.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,00,000.00 | 0.00 | 0.00 | 24,13,679.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,68,697.00 | 0.00 |
| March, 2021 | 86,69,210.00 | 0.00 | 50,74,362.00 | 61,65,080.00 | 4,41,459.00 |
| Total | 1,69,45,434.00 | 0.00 | 50,74,362.00 | 1,10,16,256.00 | 4,41,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |