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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:-SINHORAVA BUJURG |
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| Opening Balance | 5,30,488.00 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,72,842.00 | 0.00 |
| September, 2020 | 4,20,562.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| October, 2020 | 3,62,547.00 | 0.00 | 0.00 | 1,70,720.00 | 1,200.00 |
| November, 2020 | 23,230.00 | 0.00 | 0.00 | 2,34,823.00 | 0.00 |
| December, 2020 | 93,730.00 | 0.00 | 0.00 | 2,74,004.00 | 3,18,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,000.00 | 0.00 | 0.00 | 0.00 | 72,370.00 |
| March, 2021 | 1,64,000.00 | 0.00 | 0.00 | 2,86,209.00 | 1,74,111.00 |
| Total | 14,55,069.00 | 0.00 | 0.00 | 12,94,960.00 | 5,65,681.00 |
| 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 |