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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:-NAUGARH,Village Panchayat & Equivalent:-BHADEHAR GRANT |
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| Opening Balance | 5,35,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,573.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,92,917.00 | 94,500.00 |
| September, 2020 | 4,07,064.00 | 0.00 | 0.00 | 2,97,899.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 60,082.00 | 56,582.00 |
| November, 2020 | 45,000.00 | 0.00 | 0.00 | 2,11,526.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 70,859.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,68,100.00 | 1,809.00 |
| Total | 9,96,637.00 | 0.00 | 0.00 | 11,37,793.00 | 1,52,891.00 |
| 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 |