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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:-BIJAURA |
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| Opening Balance | 18,42,162.00 | ||||
| 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 | 12,56,033.50 | 0.00 | 0.00 | 1,22,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,68,563.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,40,393.00 | 0.00 |
| November, 2020 | 8,71,000.00 | 0.00 | 0.00 | 7,92,856.00 | 0.00 |
| December, 2020 | 10,02,000.00 | 0.00 | 0.00 | 10,18,301.00 | 7,30,620.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,000.00 | 0.00 | 0.00 | 11,03,620.00 | 7,30,620.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,05,200.00 | 2,74,000.00 |
| Total | 42,21,033.50 | 0.00 | 0.00 | 55,69,088.00 | 17,35,240.00 |
| 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 |