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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:-GONAHATAL |
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| Opening Balance | 2,04,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2020 | 3,20,477.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,91,440.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,089.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| December, 2020 | 1,78,598.00 | 0.00 | 0.00 | 2,24,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,286.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,53,038.00 | 34,177.00 | 0.00 | 3,80,639.00 | 73,919.00 |
| Total | 12,80,839.00 | 34,177.00 | 0.00 | 11,94,270.00 | 73,919.00 |
| 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 |