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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:-RAMTIKRA |
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| Opening Balance | 13,06,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,44,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,000.00 | 0.00 | 0.00 | 5,21,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2020 | 4,13,514.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,15,915.00 | 100.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,22,318.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,28,148.00 | 1,28,061.00 |
| Total | 14,16,393.00 | 0.00 | 0.00 | 16,15,451.00 | 1,28,261.00 |
| 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 |