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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:-KHESRAHA,Village Panchayat & Equivalent:-BAUDIHAR |
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| Opening Balance | 4,66,295.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,330.00 | 0.00 |
| September, 2020 | 1,55,500.00 | 0.00 | 0.00 | 25,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,544.00 | 0.00 | 0.00 | 1,43,652.00 | 0.00 |
| December, 2020 | 67,500.00 | 0.00 | 0.00 | 1,61,986.00 | 25,343.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2021 | 5,58,604.00 | 4,96,433.00 | 0.00 | 0.00 | 500.00 |
| Total | 8,88,933.00 | 4,96,433.00 | 0.00 | 3,97,451.00 | 25,843.00 |
| 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 |