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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:-KODARIKHAS |
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| Opening Balance | 1,72,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 3,65,435.00 | 0.00 | 0.00 | 1,55,982.00 | 0.00 |
| June, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,08,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 3,07,810.00 | 0.00 | 0.00 | 1,18,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,432.00 | 0.00 |
| October, 2020 | 20,500.00 | 0.00 | 0.00 | 1,24,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 500.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,257.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2021 | 5,00,710.00 | 488.00 | 0.00 | 2,11,005.00 | 1,09,605.00 |
| Total | 13,78,212.00 | 488.00 | 0.00 | 12,32,342.00 | 1,09,705.00 |
| 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 |