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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:-MANJHARIYA |
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| Opening Balance | 2,63,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 1,24,011.00 | 0.00 | 0.00 | 13,054.00 | 0.00 |
| October, 2020 | 1,23,729.00 | 0.00 | 0.00 | 2,14,324.00 | 0.00 |
| November, 2020 | 11,78,374.00 | 0.00 | 0.00 | 11,70,533.00 | 20,825.00 |
| December, 2020 | 52,484.00 | 0.00 | 0.00 | 72,827.00 | 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 | 12,27,739.00 | 0.00 | 0.00 | 2,92,734.00 | 0.00 |
| Total | 27,06,337.00 | 0.00 | 0.00 | 19,30,872.00 | 20,825.00 |
| 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 |