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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:-JOGIA,Village Panchayat & Equivalent:-BHUTAHIYA |
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| Opening Balance | 5,20,772.90 | ||||
| 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 | 8,434.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
| August, 2020 | 94,482.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
| October, 2020 | 15,92,921.00 | 0.00 | 0.00 | 14,97,921.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,33,018.00 | 13,30,180.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 5,54,862.00 | 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 | 11,88,849.00 | 0.00 | 0.00 | 3,33,864.00 | 2,60,756.00 |
| Total | 32,04,686.00 | 0.00 | 0.00 | 30,48,814.00 | 15,90,936.00 |
| 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 |