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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:-HASUDI URF GAJEHADI |
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| Opening Balance | 1,93,027.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,99,776.00 | 0.00 | 0.00 | 2,83,262.00 | 1,44,131.00 |
| October, 2020 | 2,83,827.00 | 0.00 | 0.00 | 2,66,468.00 | 1,39,131.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2020 | 4,68,000.00 | 0.00 | 0.00 | 5,42,017.00 | 15,375.00 |
| 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 | 3,23,736.00 | 0.00 | 0.00 | 1,96,000.00 | 1,40,000.00 |
| Total | 13,75,339.00 | 0.00 | 0.00 | 12,92,997.00 | 4,38,637.00 |
| 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 |