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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:-BHAGAUTAPUR NORTH |
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| Opening Balance | 4,94,551.00 | ||||
| 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 | 1,16,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,02,998.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 5,61,596.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 1,96,190.00 | 0.00 | 0.00 | 2,00,886.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,498.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2021 | 4,15,434.00 | 1,134.00 | 0.00 | 51,950.00 | 0.00 |
| Total | 14,70,120.00 | 1,134.00 | 0.00 | 13,85,500.00 | 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 |