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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 KALA |
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| Opening Balance | 10,88,214.34 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,60,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,181.00 | 10,500.00 |
| August, 2020 | 3,50,544.00 | 0.00 | 0.00 | 1,19,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,507.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 2,34,460.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| December, 2020 | 38,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,101.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 4,42,986.00 | 91,591.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,631.00 | 91,591.00 | 0.00 | 14,25,356.00 | 10,500.00 |
| 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 |