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 |
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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 |
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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 |