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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:-MAHARIA |
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| Opening Balance | 8,68,108.59 | ||||
| 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 | 2,84,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,006.00 | 0.00 |
| July, 2020 | 3,23,822.00 | 0.00 | 0.00 | 4,71,389.00 | 0.00 |
| August, 2020 | 4,37,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| October, 2020 | 5,17,108.00 | 0.00 | 0.00 | 5,43,297.00 | 0.00 |
| November, 2020 | 36,254.00 | 0.00 | 0.00 | 2,17,403.00 | 0.00 |
| December, 2020 | 7,83,075.00 | 0.00 | 0.00 | 1,51,196.00 | 46,180.00 |
| 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 | 9,52,341.00 | 0.00 | 0.00 | 1,19,000.00 | 10,000.00 |
| Total | 30,50,258.00 | 0.00 | 0.00 | 22,33,238.00 | 56,180.00 |
| 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 |