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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 NO3 |
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| Opening Balance | 3,51,149.00 | ||||
| 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 | 18,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,249.00 | 2,548.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,82,348.00 | 0.00 | 0.00 | 2,61,938.00 | 0.00 |
| October, 2020 | 4,54,822.00 | 0.00 | 0.00 | 5,98,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,112.00 | 60,622.00 |
| December, 2020 | 7,60,000.00 | 0.00 | 0.00 | 9,81,291.00 | 1,21,244.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,499.00 | 42,000.00 |
| March, 2021 | 8,22,409.00 | 0.00 | 0.00 | 4,77,643.00 | 0.00 |
| Total | 41,19,579.00 | 0.00 | 0.00 | 30,52,986.00 | 2,26,414.00 |
| 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 |