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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:-BEVMUSTKAM |
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| Opening Balance | 34,89,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 37,862.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2020 | 5,14,432.00 | 0.00 | 0.00 | 3,35,208.00 | 200.00 |
| November, 2020 | 12,901.00 | 0.00 | 0.00 | 9,24,435.00 | 0.00 |
| December, 2020 | 3,51,602.00 | 0.00 | 0.00 | 11,55,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,329.00 | 0.00 | 0.00 | 4,27,506.00 | 0.00 |
| Total | 17,42,068.00 | 0.00 | 0.00 | 29,08,999.00 | 200.00 |
| 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 |