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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:-DULHA JANUBI |
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| Opening Balance | 1,17,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| September, 2020 | 2,88,466.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| October, 2020 | 82,919.00 | 0.00 | 0.00 | 42,462.00 | 0.00 |
| November, 2020 | 1,74,823.00 | 0.00 | 0.00 | 3,11,432.00 | 0.00 |
| December, 2020 | 61,700.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,001.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| March, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,02,757.00 | 0.00 |
| Total | 15,51,909.00 | 0.00 | 0.00 | 9,82,046.00 | 0.00 |
| 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 |