|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BIRDPUR,Village Panchayat & Equivalent:-PARSA |
|||||
| Opening Balance | 2,90,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,442.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,18,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,600.00 | 0.00 | 0.00 | 7,98,630.00 | 0.00 |
| October, 2020 | 2,42,552.00 | 0.00 | 0.00 | 2,58,033.00 | 1,200.00 |
| November, 2020 | 1,73,330.00 | 0.00 | 0.00 | 1,67,430.00 | 0.00 |
| December, 2020 | 1,28,158.00 | 0.00 | 0.00 | 1,25,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,626.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 3,89,226.00 | 0.00 | 0.00 | 4,51,050.00 | 42,500.00 |
| Total | 22,54,677.00 | 0.00 | 0.00 | 21,28,653.00 | 43,700.00 |
| 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 |