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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:-KADMAHAVA |
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| Opening Balance | 3,03,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,504.00 | 0.00 | 0.00 | 1,04,348.00 | 0.00 |
| May, 2020 | 5,98,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,06,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,319.00 | 0.00 |
| August, 2020 | 8,99,832.00 | 0.00 | 0.00 | 1,49,204.00 | 0.00 |
| September, 2020 | 2,15,764.00 | 5,37,832.00 | 0.00 | 5,73,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 1,37,429.00 | 100.00 |
| December, 2020 | 1,38,014.00 | 0.00 | 0.00 | 1,27,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 8,38,362.00 | 49,814.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,43,699.00 | 5,87,646.00 | 0.00 | 17,00,939.00 | 100.00 |
| 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 |