eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BARHNI,Village Panchayat & Equivalent:-ARRI
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
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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