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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:-ASIDHAVA |
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| Opening Balance | 10,67,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,41,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,228.00 | 0.00 |
| August, 2020 | 3,13,392.00 | 0.00 | 0.00 | 3,03,219.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,593.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 3,19,334.00 | 0.00 |
| November, 2020 | 79,864.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| December, 2020 | 95,450.00 | 0.00 | 0.00 | 1,00,200.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 4,63,713.00 | 0.00 | 0.00 | 1,63,781.00 | 0.00 |
| Total | 14,48,547.00 | 0.00 | 0.00 | 17,48,547.00 | 3,500.00 |
| 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 |