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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:-JHANGATI |
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| Opening Balance | 1,12,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,860.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,182.00 | 21,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,42,612.00 | 0.00 | 0.00 | 1,87,178.00 | 44,670.00 |
| October, 2020 | 63,543.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 1,200.00 |
| December, 2020 | 70,326.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,58,538.00 | 0.00 | 0.00 | 10,700.00 | 28,000.00 |
| March, 2021 | 81,684.00 | 0.00 | 0.00 | 2,61,841.00 | 0.00 |
| Total | 8,62,563.00 | 0.00 | 0.00 | 6,73,608.00 | 94,870.00 |
| 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 |