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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:-USKA |
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| Opening Balance | 5,75,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,450.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,013.00 | 0.00 |
| August, 2020 | 3,15,978.00 | 0.00 | 0.00 | 1,56,624.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 3,70,483.00 | 0.00 |
| October, 2020 | 10,65,000.00 | 0.00 | 0.00 | 7,39,552.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,022.00 | 0.00 |
| December, 2020 | 3,85,000.00 | 0.00 | 0.00 | 3,94,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 10,67,311.00 | 38,347.00 | 0.00 | 4,62,761.00 | 0.00 |
| Total | 29,77,839.00 | 38,347.00 | 0.00 | 28,62,038.00 | 0.00 |
| 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 |