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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:-BAIRIHAWA |
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| Opening Balance | 11,84,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,969.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,009.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| October, 2020 | 1,32,582.00 | 0.00 | 0.00 | 1,07,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,12,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
| March, 2021 | 13,42,322.00 | 0.00 | 0.00 | 3,69,878.00 | 60,000.00 |
| Total | 16,10,873.00 | 0.00 | 0.00 | 13,30,606.00 | 60,000.00 |
| 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 |