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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:-BIRDPUR,Village Panchayat & Equivalent:-BHARVALIYA |
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| Opening Balance | 12,64,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,659.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| August, 2020 | 4,59,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,600.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,391.00 | 0.00 |
| November, 2020 | 1,62,450.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
| December, 2020 | 1,06,428.00 | 0.00 | 0.00 | 1,53,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 2,30,168.00 | 0.00 | 0.00 | 1,32,525.00 | 99,900.00 |
| Total | 10,02,458.00 | 0.00 | 0.00 | 12,18,559.00 | 99,900.00 |
| 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 |