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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:-TEJGARH |
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| Opening Balance | 4,71,302.00 | ||||
| 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 | 88,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,956.00 | 0.00 |
| September, 2020 | 4,81,388.00 | 0.00 | 0.00 | 6,300.00 | 6,300.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 2,26,410.00 | 0.00 |
| December, 2020 | 2,05,100.00 | 0.00 | 0.00 | 4,43,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,241.00 | 0.00 | 0.00 | 3,15,962.00 | 0.00 |
| March, 2021 | 4,50,296.00 | 1,455.00 | 0.00 | 76,541.00 | 0.00 |
| Total | 15,26,025.00 | 1,455.00 | 0.00 | 15,58,040.00 | 6,300.00 |
| 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 |