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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:-BANSI,Village Panchayat & Equivalent:-HARRAIYA NANKAR |
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| Opening Balance | 4,16,722.00 | ||||
| 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 | 2,95,604.00 | 0.00 |
| August, 2020 | 4,49,778.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| September, 2020 | 1,35,951.00 | 0.00 | 0.00 | 3,58,149.00 | 3,618.00 |
| October, 2020 | 82,000.00 | 0.00 | 0.00 | 3,06,558.00 | 0.00 |
| November, 2020 | 52,000.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,251.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 6,25,089.00 | 2,907.00 | 0.00 | 4,86,271.00 | 83,070.00 |
| Total | 14,28,169.00 | 2,907.00 | 0.00 | 15,33,972.00 | 86,788.00 |
| 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 |