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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:-BETNAR MUSTAKAM |
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| Opening Balance | 16,46,519.73 | ||||
| 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 | 5,92,396.89 | 1,51,317.12 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,923.00 | 0.00 |
| September, 2020 | 4,18,343.00 | 0.00 | 0.00 | 3,88,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,977.00 | 0.00 |
| November, 2020 | 2,20,000.00 | 0.00 | 0.00 | 2,16,308.00 | 0.00 |
| December, 2020 | 4,42,100.00 | 0.00 | 0.00 | 9,06,678.00 | 2,62,050.00 |
| 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 | 16,04,748.00 | 0.00 | 0.00 | 4,53,427.00 | 1,65,323.00 |
| Total | 26,85,191.00 | 0.00 | 0.00 | 29,21,419.89 | 5,78,690.12 |
| 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 |