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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:-USKA BAZAR,Village Panchayat & Equivalent:-PHULWARIA |
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| Opening Balance | 6,25,291.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,385.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| September, 2020 | 3,25,075.00 | 0.00 | 0.00 | 1,97,356.00 | 0.00 |
| October, 2020 | 3,24,335.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
| November, 2020 | 3,80,445.00 | 0.00 | 0.00 | 2,10,503.00 | 50.00 |
| December, 2020 | 1,39,676.00 | 0.00 | 0.00 | 5,37,470.00 | 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 | 13,86,471.00 | 0.00 | 0.00 | 3,83,863.00 | 9,000.00 |
| Total | 25,56,002.00 | 0.00 | 0.00 | 20,20,445.00 | 9,050.00 |
| 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 |