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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:-JIGNA HABIBPUR |
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| Opening Balance | 2,63,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,204.00 | 0.00 |
| September, 2020 | 89,000.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 6,310.00 | 8,226.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| December, 2020 | 5,71,774.00 | 0.00 | 0.00 | 5,64,382.00 | 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 | 92,000.00 | 0.00 | 0.00 | 91,358.00 | 16,856.00 |
| Total | 10,78,774.00 | 0.00 | 0.00 | 11,88,687.00 | 25,082.00 |
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| 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 |