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:-BASTI BARGADAVA |
|||||
Opening Balance | 2,87,328.36 | ||||
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 | 5,310.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,561.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,310.00 | 1,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
November, 2020 | 1,11,781.00 | 0.00 | 0.00 | 1,55,154.00 | 7,800.00 |
December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,94,656.00 | 0.00 | 0.00 | 2,67,932.00 | 8,800.00 |
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 |