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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:-BANSI,Village Panchayat & Equivalent:-CHETIYA |
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| Opening Balance | 18,42,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,02,100.00 | 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 | 7,82,469.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,75,198.00 | 0.00 |
| September, 2020 | 15,95,554.00 | 0.00 | 0.00 | 3,96,357.00 | 6,300.00 |
| October, 2020 | 6,29,136.00 | 2,80,000.00 | 0.00 | 4,24,400.00 | 0.00 |
| November, 2020 | 3,60,630.00 | 0.00 | 0.00 | 10,97,600.00 | 0.00 |
| December, 2020 | 9,02,034.00 | 1,40,000.00 | 0.00 | 15,27,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 20,93,404.00 | 0.00 | 0.00 | 14,97,540.00 | 1,86,222.00 |
| Total | 73,82,858.00 | 4,20,000.00 | 0.00 | 70,11,482.00 | 1,92,522.00 |
| 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 |