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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:-SUKRAULI |
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| Opening Balance | 6,23,668.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 22,928.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 1,56,062.00 | 0.00 |
| November, 2020 | 2,38,324.00 | 0.00 | 0.00 | 1,87,734.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,41,725.00 | 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 | 4,19,547.00 | 3,928.00 | 0.00 | 1,80,161.00 | 63,120.00 |
| Total | 8,12,871.00 | 3,928.00 | 0.00 | 10,73,108.00 | 63,120.00 |
| 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 |