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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:-PAKRI URF MUDILA |
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| Opening Balance | 1,34,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,842.00 | 0.00 | 0.00 | 10,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 8,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,18,008.00 | 0.00 | 0.00 | 1,19,773.00 | 0.00 |
| October, 2020 | 3,04,876.00 | 0.00 | 0.00 | 1,34,103.00 | 0.00 |
| November, 2020 | 41,057.00 | 0.00 | 0.00 | 19,560.00 | 1,250.00 |
| December, 2020 | 82,114.00 | 0.00 | 0.00 | 3,19,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 3,15,101.00 | 0.00 | 0.00 | 1,99,397.00 | 2,79,265.00 |
| Total | 17,30,998.00 | 0.00 | 0.00 | 9,69,035.00 | 2,88,765.00 |
| 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 |