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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:-BARHNI,Village Panchayat & Equivalent:-ARRI |
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| Opening Balance | 4,82,318.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,361.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,788.00 | 0.00 | 0.00 | 1,82,710.00 | 33,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,73,822.00 | 0.00 | 0.00 | 7,03,854.00 | 6,50,544.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,10,779.00 | 0.00 |
| November, 2020 | 2,36,911.00 | 0.00 | 0.00 | 3,00,567.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,28,400.00 | 49,238.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,58,533.00 | 0.00 |
| Total | 17,76,521.00 | 0.00 | 0.00 | 21,99,975.00 | 7,32,782.00 |
| 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 |