eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-KATHUTIYA GOKUL
Opening Balance 72,341.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,215.00 0.00 0.00 0.00 0.00
May, 2020 0.00 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 0.00 0.00
August, 2020 0.00 0.00 0.00 94,153.00 0.00
September, 2020 16,30,000.00 0.00 0.00 9,70,374.00 0.00
October, 2020 15,000.00 0.00 0.00 2,28,482.00 0.00
November, 2020 10,000.00 0.00 0.00 6,310.00 0.00
December, 2020 3,49,000.00 0.00 0.00 7,86,714.00 2,96,765.00
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 30,000.00 0.00 0.00 5,03,555.00 1,63,060.00
Total 20,84,215.00 0.00 0.00 25,89,588.00 4,59,825.00
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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