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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:-SEKHUIYA |
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| Opening Balance | 14,49,051.00 | ||||
| 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 | 59,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2020 | 3,79,177.00 | 0.00 | 0.00 | 2,31,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,743.00 | 63,500.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 86,744.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,150.00 | 2,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
| Total | 7,89,177.00 | 0.00 | 0.00 | 9,30,688.00 | 66,150.00 |
| 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 |