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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:-PADARIYA |
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| Opening Balance | 6,76,846.00 | ||||
| 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 | 15,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,90,900.00 | 2,02,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 9,850.00 |
| November, 2020 | 95,721.00 | 0.00 | 0.00 | 1,45,677.00 | 0.00 |
| December, 2020 | 5,70,000.00 | 0.00 | 0.00 | 6,44,721.00 | 51,200.00 |
| 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 | 5,80,915.00 | 0.00 | 0.00 | 1,70,690.00 | 0.00 |
| Total | 14,26,636.00 | 0.00 | 0.00 | 13,96,288.00 | 2,63,450.00 |
| 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 |