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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:-JHARUVA |
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| Opening Balance | 5,99,606.00 | ||||
| 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 | 3,00,339.00 | 1,41,950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,72,045.00 | 0.00 | 0.00 | 3,25,651.00 | 1,24,680.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 60,400.00 | 1,59,415.00 |
| October, 2020 | 3,80,000.00 | 0.00 | 0.00 | 8,18,899.00 | 4,18,211.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,87,874.00 | 2,89,739.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,91,695.00 | 42,000.00 |
| March, 2021 | 5,76,418.00 | 0.00 | 0.00 | 39,110.00 | 2,16,695.00 |
| Total | 14,28,463.00 | 0.00 | 0.00 | 21,65,968.00 | 13,92,690.00 |
| 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 |