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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:-LOTAN,Village Panchayat & Equivalent:-BASTIYA |
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| Opening Balance | 7,13,498.00 | ||||
| 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 | 2,28,505.00 | 0.00 |
| July, 2020 | 5,25,000.00 | 0.00 | 0.00 | 4,19,556.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 90,200.00 | 1,75,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,924.00 | 29,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,649.00 | 0.00 |
| December, 2020 | 5,25,000.00 | 0.00 | 0.00 | 6,38,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,74,498.00 | 2,22,747.00 |
| Total | 15,60,000.00 | 0.00 | 0.00 | 19,54,267.00 | 4,27,347.00 |
| 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 |