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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:-PHULPUR LALA |
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| Opening Balance | 1,10,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,511.00 | 0.00 | 0.00 | 19,687.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,404.00 | 0.00 |
| July, 2020 | 42,701.00 | 0.00 | 0.00 | 46,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 60,000.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 9,523.00 | 0.00 |
| October, 2020 | 2,41,000.00 | 0.00 | 0.00 | 2,31,704.00 | 9,523.00 |
| November, 2020 | 1,42,000.00 | 0.00 | 0.00 | 1,47,966.00 | 57,294.00 |
| December, 2020 | 49,382.00 | 0.00 | 0.00 | 20,322.00 | 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 | 2,75,000.00 | 0.00 | 0.00 | 2,94,663.00 | 1,51,061.00 |
| Total | 8,38,594.00 | 0.00 | 0.00 | 8,87,973.00 | 2,77,878.00 |
| 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 |