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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:-PRATAPPUR |
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| Opening Balance | 10,43,196.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,449.00 | 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 | 6,45,985.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 55,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,310.00 | 6,136.00 |
| November, 2020 | 3,56,000.00 | 0.00 | 0.00 | 2,97,549.00 | 55,857.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,38,425.00 | 2,67,702.00 |
| 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 | 0.00 | 14,000.00 |
| Total | 7,00,000.00 | 0.00 | 0.00 | 13,46,115.00 | 3,43,695.00 |
| 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 |