|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-BARDAHI NANKAR |
|||||
| Opening Balance | 13,74,418.00 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 5,98,382.00 | 0.00 | 0.00 | 6,27,933.00 | 0.00 |
| August, 2020 | 4,98,598.00 | 0.00 | 0.00 | 3,09,435.00 | 0.00 |
| September, 2020 | 3,24,000.00 | 0.00 | 0.00 | 3,23,573.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,632.00 | 0.00 |
| December, 2020 | 5,59,645.00 | 0.00 | 0.00 | 6,96,162.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,589.00 | 0.00 |
| March, 2021 | 3,69,896.00 | 23,480.00 | 0.00 | 1,48,975.00 | 0.00 |
| Total | 23,50,521.00 | 23,480.00 | 0.00 | 27,04,744.00 | 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 |