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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:-JOGIA,Village Panchayat & Equivalent:-BABHANI |
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| Opening Balance | 13,74,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,221.00 | 0.00 |
| July, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,53,250.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| September, 2020 | 13,60,000.00 | 0.00 | 0.00 | 7,85,966.00 | 0.00 |
| October, 2020 | 47,000.00 | 0.00 | 0.00 | 4,13,960.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,49,037.00 | 0.00 |
| December, 2020 | 4,20,000.00 | 0.00 | 0.00 | 3,60,490.00 | 92,515.00 |
| 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 | 6,40,000.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| Total | 31,72,000.00 | 0.00 | 0.00 | 32,17,346.00 | 92,515.00 |
| 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 |