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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:-BHARWATIYA MUSTAKUM |
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| Opening Balance | 7,03,529.50 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,174.00 | 0.00 |
| September, 2020 | 1,59,908.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 3,62,548.00 | 0.00 |
| November, 2020 | 10,41,702.00 | 0.00 | 0.00 | 5,59,352.00 | 0.00 |
| December, 2020 | 2,51,729.00 | 0.00 | 0.00 | 8,19,364.00 | 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 | 12,64,225.00 | 0.00 | 0.00 | 6,20,507.00 | 0.00 |
| Total | 27,18,564.00 | 0.00 | 0.00 | 26,86,566.00 | 0.00 |
| 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 |