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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.6 |
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| Opening Balance | 8,87,619.00 | ||||
| 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 | 4,58,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,122.00 | 54,560.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 6,78,192.00 | 0.00 | 0.00 | 1,31,488.00 | 65,144.00 |
| October, 2020 | 3,89,891.00 | 0.00 | 0.00 | 3,03,229.00 | 0.00 |
| November, 2020 | 8,23,578.00 | 0.00 | 0.00 | 10,11,861.00 | 1,200.00 |
| December, 2020 | 13,97,439.00 | 0.00 | 0.00 | 18,83,464.00 | 1,02,046.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,66,510.00 | 0.00 | 0.00 | 12,46,943.00 | 5,31,988.00 |
| March, 2021 | 9,72,824.00 | 0.00 | 0.00 | 6,08,736.00 | 0.00 |
| Total | 55,28,434.00 | 0.00 | 0.00 | 58,60,134.00 | 7,54,938.00 |
| 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 |