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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:-MADHUKARPUR |
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| Opening Balance | 83,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,944.00 | 0.00 | 0.00 | 44,197.00 | 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 | 17,46,000.00 | 0.00 | 0.00 | 6,11,743.00 | 0.00 |
| August, 2020 | 3,62,298.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| September, 2020 | 95,000.00 | 0.00 | 0.00 | 4,37,833.00 | 0.00 |
| October, 2020 | 4,17,199.00 | 7,06,000.00 | 0.00 | 5,62,384.00 | 0.00 |
| November, 2020 | 2,48,000.00 | 0.00 | 0.00 | 3,64,354.00 | 0.00 |
| December, 2020 | 7,06,100.00 | 0.00 | 0.00 | 4,57,042.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,694.00 | 0.00 |
| March, 2021 | 5,19,158.00 | 22,783.00 | 0.00 | 1,29,183.00 | 0.00 |
| Total | 42,28,699.00 | 7,28,783.00 | 0.00 | 29,41,930.00 | 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 |