|
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:-SEMARI |
|||||
| Opening Balance | 3,99,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,052.00 | 0.00 | 0.00 | 1,81,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,139.00 | 0.00 |
| September, 2020 | 4,42,642.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| November, 2020 | 1,33,000.00 | 0.00 | 0.00 | 2,09,087.00 | 0.00 |
| December, 2020 | 4,56,373.00 | 0.00 | 0.00 | 3,26,402.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,373.00 | 0.00 | 0.00 | 1,70,754.00 | 0.00 |
| March, 2021 | 3,11,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 17,75,440.00 | 0.00 | 0.00 | 14,11,759.00 | 24,500.00 |
| 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 |