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:-BHARWATIYA MUSTAKUM |
|||||
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 |