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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:-MADANI |
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| Opening Balance | 9,94,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,874.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,97,766.00 | 0.00 | 0.00 | 2,71,674.00 | 2,71,674.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,239.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,082.00 | 1.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,229.00 | 32,657.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,471.00 | 0.00 |
| March, 2021 | 5,09,185.00 | 0.00 | 0.00 | 1,63,357.00 | 0.00 |
| Total | 9,74,825.00 | 0.00 | 0.00 | 10,58,762.00 | 3,04,332.00 |
| 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 |