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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,Village Panchayat & Equivalent:-PHOOLPUR |
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| Opening Balance | 1,36,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,65,959.00 | 0.00 | 0.00 | 2,43,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,578.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,59,824.00 | 0.00 | 0.00 | 3,38,408.00 | 6,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 1,99,203.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 5,14,896.00 | 91,822.00 | 0.00 | 3,95,368.00 | 1,92,948.00 |
| Total | 14,40,779.00 | 91,822.00 | 0.00 | 13,36,577.00 | 1,99,348.00 |
| 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 |