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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:-GANESHPUR |
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| Opening Balance | 7,37,087.10 | ||||
| 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 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,58,657.00 | 0.00 | 0.00 | 6,02,099.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,84,907.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,75,518.00 | 1,62,063.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,50,000.00 | 0.00 | 0.00 | 1,25,924.00 | 0.00 |
| March, 2021 | 4,49,170.30 | 0.00 | 0.00 | 2,90,162.00 | 0.00 |
| Total | 21,07,827.30 | 0.00 | 0.00 | 20,52,170.00 | 3,02,063.00 |
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| 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 |