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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:-MAU NORTH |
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| Opening Balance | 2,88,126.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 6,01,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,950.00 | 5,350.00 |
| August, 2020 | 3,62,744.00 | 0.00 | 0.00 | 2,73,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,501.00 | 0.00 |
| December, 2020 | 6,73,000.00 | 0.00 | 0.00 | 9,25,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,594.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,09,226.00 | 0.00 | 0.00 | 4,35,100.00 | 6,23,060.00 |
| Total | 22,47,921.00 | 0.00 | 0.00 | 22,92,985.00 | 6,28,410.00 |
| 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 |