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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.4 |
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| Opening Balance | 11,02,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,382.00 | 42,173.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,071.00 | 0.00 |
| September, 2020 | 13,86,471.00 | 0.00 | 0.00 | 14,67,875.00 | 1,78,395.00 |
| October, 2020 | 2,65,391.00 | 0.00 | 0.00 | 3,16,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
| December, 2020 | 2,93,721.00 | 0.00 | 0.00 | 3,72,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,62,174.00 | 0.00 | 0.00 | 11,400.00 | 94,500.00 |
| March, 2021 | 98,453.00 | 0.00 | 0.00 | 8,18,348.00 | 1,55,525.00 |
| Total | 27,06,210.00 | 0.00 | 0.00 | 34,56,944.00 | 4,70,593.00 |
| 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 |