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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.2 |
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| Opening Balance | 13,98,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,779.00 | 0.00 |
| September, 2020 | 6,05,113.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| October, 2020 | 3,51,670.00 | 0.00 | 0.00 | 5,50,399.00 | 1,200.00 |
| November, 2020 | 7,33,633.00 | 0.00 | 0.00 | 7,10,092.00 | 12,162.00 |
| December, 2020 | 2,56,676.00 | 0.00 | 0.00 | 6,29,531.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,70,812.00 | 0.00 | 0.00 | 2,29,756.00 | 0.00 |
| March, 2021 | 1,29,049.00 | 0.00 | 0.00 | 6,58,736.00 | 32,634.00 |
| Total | 29,46,953.00 | 0.00 | 0.00 | 30,83,843.00 | 45,996.00 |
| 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 |