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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:-SONFERVA KHURD |
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| Opening Balance | 22,78,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,42,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,533.00 | 0.00 |
| September, 2020 | 7,05,516.00 | 0.00 | 0.00 | 6,91,356.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,77,182.00 | 5,000.00 |
| November, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,750.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 20,000.00 |
| Total | 17,37,901.00 | 0.00 | 0.00 | 17,33,668.00 | 37,750.00 |
| 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 |