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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI,Village Panchayat & Equivalent:-BAHUTRA KHURD |
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| Opening Balance | 6,13,311.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,357.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,883.00 | 0.00 |
| September, 2020 | 2,37,998.00 | 0.00 | 0.00 | 1,71,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,028.00 | 0.00 |
| November, 2020 | 86,357.00 | 0.00 | 0.00 | 64,512.00 | 0.00 |
| December, 2020 | 4,49,326.10 | 0.00 | 0.00 | 5,08,867.00 | 5,600.00 |
| Januaury, 2021 | 53,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,350.15 | 0.00 | 0.00 | 13,21,614.00 | 5,600.00 |
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| 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 |