|
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:-BHADARIYA |
|||||
| Opening Balance | 18,00,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,879.00 | 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 | 2,31,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| November, 2020 | 4,63,835.00 | 0.00 | 0.00 | 2,10,272.00 | 0.00 |
| December, 2020 | 2,86,437.00 | 0.00 | 0.00 | 3,12,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,32,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,97,736.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
| Total | 17,16,195.00 | 0.00 | 0.00 | 9,92,836.00 | 0.00 |
| 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 |