eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-LOTAN,Village Panchayat & Equivalent:-BAGHELI
Opening Balance 5,69,845.00
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 17,500.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 3,88,522.00 0.00
August, 2020 55,000.00 0.00 0.00 1,07,386.00 0.00
September, 2020 75,347.00 0.00 0.00 52,870.00 0.00
October, 2020 4,15,832.00 0.00 0.00 2,84,830.00 0.00
November, 2020 88,092.00 0.00 0.00 1,88,088.00 0.00
December, 2020 1,32,138.00 0.00 0.00 1,30,712.00 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 6,00,390.00 0.00 0.00 51,206.00 0.00
Total 13,66,799.00 0.00 0.00 12,21,114.00 0.00
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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