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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:-BARGADAVA |
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| Opening Balance | 40,52,462.00 | ||||
| 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 | 59,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,608.00 | 0.00 |
| September, 2020 | 3,47,129.00 | 0.00 | 0.00 | 1,36,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| December, 2020 | 14,00,000.00 | 0.00 | 0.00 | 6,54,485.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,12,274.00 | 0.00 |
| Total | 25,47,129.00 | 0.00 | 0.00 | 18,71,562.00 | 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 |