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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:-BUDA |
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| Opening Balance | 8,59,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,658.00 | 0.00 | 0.00 | 4,551.00 | 0.00 |
| October, 2020 | 1,11,243.00 | 0.00 | 0.00 | 3,03,203.00 | 6,250.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 44,858.00 | 0.00 |
| December, 2020 | 95,612.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,902.00 | 0.00 | 0.00 | 3,84,924.00 | 0.00 |
| March, 2021 | 30,465.00 | 0.00 | 0.00 | 36,215.00 | 94,500.00 |
| Total | 8,17,880.00 | 0.00 | 0.00 | 12,49,835.00 | 1,00,750.00 |
| 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 |