|
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:-PAKARDIHA |
|||||
| Opening Balance | 4,94,294.00 | ||||
| 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 | 5,19,732.00 | 0.00 | 0.00 | 4,24,984.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,598.00 | 0.00 |
| October, 2020 | 1,02,600.00 | 0.00 | 0.00 | 2,75,906.00 | 0.00 |
| November, 2020 | 1,61,800.00 | 0.00 | 0.00 | 3,12,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,75,078.00 | 0.00 | 0.00 | 2,67,758.00 | 65,869.00 |
| Total | 14,59,210.00 | 0.00 | 0.00 | 15,44,438.00 | 65,869.00 |
| 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 |