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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:-NAGAVA |
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| Opening Balance | 2,76,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,400.00 | 0.00 | 0.00 | 2,05,178.00 | 0.00 |
| August, 2020 | 2,94,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,725.00 | 0.00 | 0.00 | 1,72,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,431.00 | 0.00 |
| November, 2020 | 93,879.00 | 0.00 | 0.00 | 1,05,893.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,489.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2021 | 3,20,956.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| Total | 9,30,671.00 | 0.00 | 0.00 | 9,52,479.00 | 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 |