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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:-SUBHAULI |
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| Opening Balance | 6,84,113.00 | ||||
| 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 | 2,51,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,89,186.00 | 0.00 | 0.00 | 3,27,715.00 | 0.00 |
| August, 2020 | 2,80,956.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,83,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,37,086.00 | 2,19,582.00 | 0.00 | 4,86,807.00 | 1,73,150.00 |
| Total | 14,03,228.00 | 2,19,582.00 | 0.00 | 14,55,731.00 | 1,73,150.00 |
| 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 |