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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:-USKA BAZAR,Village Panchayat & Equivalent:-MADANPUR |
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| Opening Balance | 5,75,993.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,935.00 | 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 | 2,07,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,493.00 | 0.00 |
| September, 2020 | 3,76,567.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 3,75,709.00 | 0.00 | 0.00 | 4,35,532.00 | 0.00 |
| November, 2020 | 2,15,995.00 | 0.00 | 0.00 | 5,41,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,134.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| March, 2021 | 15,83,496.00 | 0.00 | 0.00 | 3,52,932.00 | 0.00 |
| Total | 28,61,836.00 | 0.00 | 0.00 | 17,56,728.00 | 0.00 |
| 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 |