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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:-SINHORAVA |
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| Opening Balance | 5,44,855.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,20,976.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 3,73,502.00 | 0.00 | 0.00 | 2,34,641.00 | 15,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 2,65,493.00 | 0.00 | 0.00 | 8,42,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| March, 2021 | 1,88,042.00 | 0.00 | 0.00 | 1,26,719.00 | 4,95,540.00 |
| Total | 10,48,013.00 | 0.00 | 0.00 | 14,13,552.00 | 5,10,540.00 |
| 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 |