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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:-INRI GRANT |
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| Opening Balance | 30,64,565.00 | ||||
| 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 | 87,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,24,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,148.00 | 0.00 |
| September, 2020 | 13,13,722.00 | 0.00 | 0.00 | 5,46,883.00 | 1,64,062.00 |
| October, 2020 | 6,98,400.00 | 0.00 | 0.00 | 6,56,171.60 | 0.00 |
| November, 2020 | 1,95,531.00 | 0.00 | 0.00 | 3,36,967.80 | 0.00 |
| December, 2020 | 13,96,000.00 | 0.00 | 0.00 | 15,44,637.00 | 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 | 6,83,940.00 | 0.00 | 0.00 | 7,29,035.00 | 85,499.65 |
| Total | 42,87,593.00 | 0.00 | 0.00 | 45,76,778.40 | 2,49,561.65 |
| 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 |