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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:-DEVARIYA CHAMAN |
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| Opening Balance | 6,00,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,000.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,78,322.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| November, 2020 | 4,52,286.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 3,83,685.00 | 0.00 | 0.00 | 15,98,840.00 | 4,97,336.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,81,000.00 | 0.00 | 0.00 | 4,76,735.00 | 0.00 |
| March, 2021 | 7,56,309.00 | 0.00 | 0.00 | 3,24,225.00 | 0.00 |
| Total | 36,31,602.00 | 0.00 | 0.00 | 24,57,518.00 | 4,97,336.00 |
| 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 |