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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:-BHUJAULI |
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| Opening Balance | 10,70,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,015.00 | 0.00 | 0.00 | 7,10,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,11,722.00 | 0.00 |
| June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 5,08,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,821.00 | 0.00 |
| September, 2020 | 5,67,107.00 | 0.00 | 0.00 | 17,698.00 | 0.00 |
| October, 2020 | 1,03,631.00 | 0.00 | 0.00 | 45,120.00 | 2,800.00 |
| November, 2020 | 1,43,999.00 | 0.00 | 0.00 | 3,03,043.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 63,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 9,95,000.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| Total | 26,63,152.00 | 0.00 | 0.00 | 24,42,624.00 | 2,800.00 |
| 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 |