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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:-CHATVA |
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| Opening Balance | 1,11,091.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,23,004.00 | 0.00 | 0.00 | 1,51,351.00 | 0.00 |
| August, 2020 | 2,06,140.00 | 0.00 | 0.00 | 88,667.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,073.00 | 6,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,534.00 | 40,731.00 | 0.00 | 98,464.00 | 32,607.00 |
| Total | 9,01,678.00 | 40,731.00 | 0.00 | 6,83,432.00 | 38,907.00 |
| 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 |