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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:-BARHNI,Village Panchayat & Equivalent:-AKARAHARA |
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| Opening Balance | 8,01,944.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,954.00 | 0.00 | 0.00 | 1,10,089.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,101.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,533.00 | 0.00 |
| November, 2020 | 56,432.00 | 0.00 | 0.00 | 2,01,449.00 | 0.00 |
| December, 2020 | 1,32,542.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,215.00 | 0.00 |
| March, 2021 | 1,86,324.00 | 0.00 | 0.00 | 1,71,274.00 | 0.00 |
| Total | 5,62,252.00 | 0.00 | 0.00 | 9,10,640.00 | 0.00 |
| 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 |