|
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:-GAURA BADHARI |
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| Opening Balance | 55,90,197.22 | ||||
| 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 | 5,22,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,888.50 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 9,57,001.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,88,835.00 | 0.00 |
| November, 2020 | 19,85,000.00 | 0.00 | 0.00 | 11,33,240.00 | 0.00 |
| December, 2020 | 8,62,200.00 | 0.00 | 0.00 | 16,63,359.00 | 42,000.00 |
| 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 | 2,40,000.00 | 0.00 | 0.00 | 3,09,768.00 | 0.00 |
| Total | 37,37,200.00 | 0.00 | 0.00 | 55,59,441.50 | 42,000.00 |
| 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 |