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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:-PIPRAHIYA |
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| Opening Balance | 4,22,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 3,68,619.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,55,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,753.00 | 0.00 |
| August, 2020 | 3,44,028.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| December, 2020 | 60,418.00 | 1,84,333.00 | 0.00 | 2,46,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,000.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Total | 11,87,065.00 | 1,84,333.00 | 0.00 | 12,55,663.00 | 0.00 |
| 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 |