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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:-BIRDPUR NO. 12 |
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| Opening Balance | 41,02,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,281.00 | 66,207.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,02,325.00 | 1,44,614.00 |
| September, 2020 | 24,92,012.00 | 0.00 | 0.00 | 11,13,216.00 | 0.00 |
| October, 2020 | 5,34,475.00 | 0.00 | 0.00 | 6,86,333.00 | 60,480.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,52,084.00 | 0.00 | 0.00 | 7,68,232.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,10,241.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2021 | 3,89,616.00 | 0.00 | 0.00 | 7,29,489.00 | 0.00 |
| Total | 50,78,428.00 | 0.00 | 0.00 | 49,25,779.00 | 2,71,301.00 |
| 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 |