|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-TEKAPAR |
|||||
| Opening Balance | 4,61,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,78,495.00 | 0.00 | 0.00 | 3,29,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,901.00 | 67,637.00 |
| August, 2020 | 5,09,420.00 | 0.00 | 0.00 | 2,50,343.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,331.00 | 0.00 |
| October, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 2,15,612.00 | 0.00 | 0.00 | 2,16,400.00 | 500.00 |
| 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 | 7,23,714.00 | 1,863.00 | 0.00 | 1,89,460.00 | 0.00 |
| Total | 21,83,241.00 | 1,863.00 | 0.00 | 20,32,844.00 | 68,137.00 |
| 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 |