|
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:-PEDARA |
|||||
| Opening Balance | 3,87,319.26 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,288.00 | 0.00 |
| September, 2020 | 1,86,000.00 | 0.00 | 0.00 | 3,10,941.00 | 0.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,05,868.00 | 20,964.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 1,89,766.00 | 34,530.00 |
| 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 | 0.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| Total | 4,56,000.00 | 0.00 | 0.00 | 7,76,644.00 | 55,494.00 |
| 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 |