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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 KHURD |
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| Opening Balance | 4,65,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,509.00 | 0.00 |
| June, 2020 | 2,65,432.00 | 0.00 | 0.00 | 2,05,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,830.00 | 29,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,06,987.00 | 0.00 | 0.00 | 2,12,543.00 | 0.00 |
| October, 2020 | 2,52,058.00 | 0.00 | 0.00 | 1,67,103.00 | 1,100.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 6,64,137.00 | 0.00 |
| December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 4,21,835.00 | 34,815.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,43,330.00 | 0.00 | 0.00 | 4,69,352.00 | 1,54,074.00 |
| Total | 27,58,807.00 | 0.00 | 0.00 | 24,39,682.00 | 2,19,039.00 |
| 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 |