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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:-JUGDIHVA |
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| Opening Balance | 2,41,131.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,705.00 | 0.00 | 0.00 | 96,680.00 | 10,346.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,19,984.00 | 2,41,840.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,35,153.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,001.00 | 7,644.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,53,387.00 | 54,670.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,420.00 | 0.00 | 0.00 | 1,47,596.00 | 30,000.00 |
| Total | 10,71,125.00 | 0.00 | 0.00 | 10,35,801.00 | 3,44,500.00 |
| 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 |