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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:-ITWA,Village Panchayat & Equivalent:-BABURAHA |
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| Opening Balance | 12,45,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,48,913.00 | 0.00 | 0.00 | 92,788.00 | 5,844.00 |
| August, 2020 | 8,65,114.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| September, 2020 | 50,539.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,73,531.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,662.00 | 0.00 |
| December, 2020 | 3,70,810.00 | 0.00 | 0.00 | 2,14,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,121.00 | 0.00 | 0.00 | 3,16,155.00 | 1,68,573.00 |
| Total | 15,67,497.00 | 0.00 | 0.00 | 12,86,334.00 | 2,74,417.00 |
| 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 |