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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:-BHITPARA |
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| Opening Balance | 10,20,720.00 | ||||
| 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 | 78,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| July, 2020 | 68,528.00 | 0.00 | 0.00 | 2,63,142.00 | 33,978.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,58,242.00 | 0.00 | 0.00 | 5,70,103.00 | 2,79,802.00 |
| October, 2020 | 2,35,716.00 | 0.00 | 0.00 | 5,54,728.00 | 1,11,784.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,41,935.00 | 9,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 38,500.00 |
| 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 | 6,95,400.00 | 0.00 | 0.00 | 4,28,116.00 | 1,71,007.00 |
| Total | 17,57,886.00 | 0.00 | 0.00 | 22,44,030.00 | 6,44,771.00 |
| 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 |