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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:-BISHUNPUR |
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| Opening Balance | 3,17,699.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,855.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 1,21,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,70,803.00 | 0.00 | 0.00 | 3,23,782.00 | 0.00 |
| November, 2020 | 1,49,607.00 | 0.00 | 0.00 | 2,51,879.00 | 0.00 |
| December, 2020 | 950.00 | 0.00 | 0.00 | 79,314.00 | 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 | 8,77,748.00 | 0.00 | 0.00 | 2,60,555.00 | 30,275.00 |
| Total | 15,44,108.00 | 0.00 | 0.00 | 12,26,966.00 | 30,275.00 |
| 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 |