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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:-PACHAOTH |
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| Opening Balance | 4,50,945.60 | ||||
| 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 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,204.00 | 0.00 |
| July, 2020 | 30,884.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 12,64,737.00 | 3,55,021.00 |
| October, 2020 | 1,57,546.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| November, 2020 | 4,40,000.00 | 0.00 | 0.00 | 3,25,003.00 | 0.00 |
| December, 2020 | 7,21,200.00 | 0.00 | 0.00 | 12,88,799.00 | 4,99,601.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| March, 2021 | 1,69,735.80 | 0.00 | 0.00 | 0.00 | 80,250.00 |
| Total | 30,69,365.80 | 0.00 | 0.00 | 36,49,075.00 | 9,34,872.00 |
| 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 |