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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:-DOMSARA |
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| Opening Balance | 16,68,811.00 | ||||
| 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 | 46,000.00 | 0.00 | 0.00 | 41,854.00 | 0.00 |
| September, 2020 | 98,000.00 | 0.00 | 0.00 | 86,433.00 | 0.00 |
| October, 2020 | 4,75,000.00 | 0.00 | 0.00 | 1,81,185.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 1,28,394.00 | 0.00 |
| December, 2020 | 4,74,375.00 | 0.00 | 0.00 | 5,72,723.00 | 1,89,420.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 2,51,761.00 | 0.00 |
| Total | 14,85,375.00 | 0.00 | 0.00 | 12,62,350.00 | 1,89,420.00 |
| 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 |