|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-MAU SOUTH |
|||||
| Opening Balance | 7,47,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 3,10,694.00 | 0.00 |
| September, 2020 | 6,05,170.00 | 0.00 | 0.00 | 3,67,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,849.00 | 1,94,374.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,79,734.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,23,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 7,63,564.00 | 8,031.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,734.00 | 8,031.00 | 0.00 | 14,40,710.00 | 1,94,374.00 |
| 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 |