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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:-BIRDPUR,Village Panchayat & Equivalent:-BARGADWA |
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| Opening Balance | 6,98,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,401.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,465.00 | 90,300.00 |
| August, 2020 | 8,30,181.00 | 0.00 | 0.00 | 2,36,752.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,510.00 | 86,560.00 |
| October, 2020 | 1,27,078.00 | 0.00 | 0.00 | 4,68,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,052.00 | 0.00 |
| December, 2020 | 1,03,200.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,84,000.00 | 0.00 | 0.00 | 4,72,364.00 | 1,56,000.00 |
| Total | 16,66,459.00 | 0.00 | 0.00 | 23,08,679.00 | 3,32,860.00 |
| 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 |