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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:-BASAHIYA |
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| Opening Balance | 19,28,137.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,771.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,51,196.00 | 0.00 |
| July, 2020 | 3,23,510.00 | 0.00 | 0.00 | 2,89,156.00 | 0.00 |
| August, 2020 | 1,77,097.00 | 0.00 | 0.00 | 4,06,799.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,65,086.00 | 0.00 |
| October, 2020 | 8,25,000.00 | 0.00 | 0.00 | 7,56,322.00 | 5,000.00 |
| November, 2020 | 1,06,000.00 | 0.00 | 0.00 | 2,31,472.00 | 65,000.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,13,372.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,272.00 | 0.00 |
| March, 2021 | 17,50,354.00 | 0.00 | 0.00 | 10,96,925.00 | 3,02,514.00 |
| Total | 40,81,961.00 | 0.00 | 0.00 | 44,06,931.00 | 3,78,514.00 |
| 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 |