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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:-MAJHAVAN KHURD |
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| Opening Balance | 2,14,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,770.00 | 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 | 4,14,359.00 | 0.00 | 0.00 | 2,59,571.00 | 0.00 |
| August, 2020 | 7,20,439.00 | 0.00 | 0.00 | 2,55,408.00 | 0.00 |
| September, 2020 | 2,12,300.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 39,500.00 | 5,350.00 |
| November, 2020 | 2,05,929.00 | 0.00 | 0.00 | 1,83,702.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2021 | 4,41,627.00 | 37,794.00 | 0.00 | 81,145.00 | 14,596.00 |
| Total | 20,59,654.00 | 37,794.00 | 0.00 | 12,54,205.00 | 19,946.00 |
| 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 |