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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:-BELHASA (PALI) |
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| Opening Balance | 9,33,740.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 1,49,000.00 | 0.00 | 0.00 | 2,74,185.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 87,860.50 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,93,714.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,944.00 | 0.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,41,825.00 | 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 | 9,05,000.00 | 0.00 | 0.00 | 5,20,497.00 | 2,000.00 |
| Total | 24,04,000.00 | 0.00 | 0.00 | 17,80,525.50 | 2,000.00 |
| 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 |