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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:-MAHTANIYA BUJURG |
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| Opening Balance | 4,49,883.47 | ||||
| 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 | 1,39,042.00 | 0.00 | 0.00 | 1,03,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| November, 2020 | 2,96,950.00 | 0.00 | 0.00 | 2,93,417.60 | 0.00 |
| December, 2020 | 51,000.00 | 0.00 | 0.00 | 57,677.00 | 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 | 6,57,322.00 | 0.00 | 0.00 | 3,59,156.00 | 0.00 |
| Total | 12,34,314.00 | 0.00 | 0.00 | 10,57,393.60 | 0.00 |
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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 |