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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:-MANJHARI |
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| Opening Balance | 9,63,620.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,14,916.00 | 0.00 | 0.00 | 5,92,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,356.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 4,86,489.00 | 1,66,118.00 |
| November, 2020 | 3,938.00 | 0.00 | 0.00 | 5,630.00 | 3,19,221.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 3,24,736.00 | 3,22,236.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,50,289.00 | 0.00 |
| March, 2021 | 9,36,297.00 | 2,157.00 | 0.00 | 8,47,267.00 | 9,04,054.00 |
| Total | 16,44,651.00 | 2,157.00 | 0.00 | 29,87,101.00 | 17,11,629.00 |
| 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 |