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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:-BIRDPUR,Village Panchayat & Equivalent:-PIPARSAN |
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| Opening Balance | 42,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,055.00 | 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 | 1,06,071.00 | 0.00 |
| July, 2020 | 13,00,000.00 | 0.00 | 0.00 | 8,11,489.00 | 61,897.00 |
| August, 2020 | 10,81,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,12,050.00 | 0.00 | 0.00 | 15,28,299.00 | 79,649.00 |
| October, 2020 | 8,44,000.00 | 0.00 | 0.00 | 4,41,660.00 | 1,500.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,31,992.00 | 1,407.00 |
| December, 2020 | 83,000.00 | 0.00 | 0.00 | 10,19,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,346.00 | 0.00 | 0.00 | 1,63,057.00 | 84,000.00 |
| March, 2021 | 1,63,000.00 | 0.00 | 0.00 | 2,55,100.00 | 97,000.00 |
| Total | 64,45,251.00 | 0.00 | 0.00 | 49,56,761.00 | 3,25,453.00 |
| 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 |