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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 SHUMALI |
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| Opening Balance | 16,98,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,011.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,706.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,218.00 | 0.00 |
| September, 2020 | 17,02,890.00 | 0.00 | 0.00 | 5,52,391.00 | 0.00 |
| October, 2020 | 2,43,000.00 | 0.00 | 0.00 | 5,39,827.00 | 0.00 |
| November, 2020 | 13,93,191.00 | 0.00 | 0.00 | 5,13,252.00 | 0.00 |
| December, 2020 | 1,82,000.00 | 0.00 | 0.00 | 12,29,092.00 | 1,38,653.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,51,445.00 | 0.00 | 0.00 | 4,76,078.00 | 3,12,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,54,037.00 | 1,64,790.00 |
| Total | 43,72,526.00 | 0.00 | 0.00 | 48,55,591.00 | 6,15,443.00 |
| 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 |