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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:-BHANWAPUR,Village Panchayat & Equivalent:-MADHUKARPUR CHAUBE |
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| Opening Balance | 93,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 46,422.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| August, 2020 | 28,672.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 2,58,002.00 | 0.00 | 0.00 | 1,46,452.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 42,088.00 | 100.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 96,036.00 | 0.00 |
| December, 2020 | 1,16,000.00 | 0.00 | 0.00 | 74,600.00 | 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 | 1,44,000.00 | 0.00 | 0.00 | 1,26,469.00 | 13,260.00 |
| Total | 6,68,096.00 | 0.00 | 0.00 | 5,88,479.00 | 13,360.00 |
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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 |