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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:-KATHUTIYA GOKUL |
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| 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 |
| 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 |