|
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:-TALPURAVA |
|||||
| Opening Balance | 5,84,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 3,29,702.00 | 0.00 | 0.00 | 2,08,608.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,211.00 | 0.00 |
| August, 2020 | 3,04,872.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,20,139.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
| November, 2020 | 86,053.00 | 0.00 | 0.00 | 1,07,184.00 | 0.00 |
| December, 2020 | 15,394.00 | 0.00 | 0.00 | 15,500.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,603.00 | 0.00 | 0.00 | 94,365.00 | 0.00 |
| March, 2021 | 2,65,352.00 | 18,000.00 | 0.00 | 55,864.00 | 0.00 |
| Total | 12,79,976.00 | 18,000.00 | 0.00 | 12,50,113.00 | 100.00 |
| 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 |