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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:-TRILOKPUR |
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| Opening Balance | 1,79,806.00 | ||||
| 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 | 1,15,449.00 | 28,980.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
| October, 2020 | 1,03,729.00 | 0.00 | 0.00 | 69,115.00 | 6,336.00 |
| November, 2020 | 1,34,000.00 | 0.00 | 0.00 | 1,48,420.00 | 0.00 |
| December, 2020 | 1,59,325.00 | 0.00 | 0.00 | 1,48,048.00 | 2,68,096.00 |
| 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 | 2,59,000.00 | 0.00 | 0.00 | 1,09,964.00 | 0.00 |
| Total | 6,90,054.00 | 0.00 | 0.00 | 7,02,873.00 | 3,03,412.00 |
| 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 |