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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:-CHORAI DITIY |
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| Opening Balance | 9,27,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 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 | 1,10,000.00 | 0.00 | 0.00 | 3,69,659.00 | 0.00 |
| September, 2020 | 3,67,749.00 | 0.00 | 0.00 | 1,59,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| November, 2020 | 25,940.00 | 0.00 | 0.00 | 1,98,828.00 | 3,500.00 |
| December, 2020 | 2,07,148.00 | 0.00 | 0.00 | 2,17,863.00 | 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 | 5,62,412.00 | 0.00 | 0.00 | 57,143.00 | 24,315.00 |
| Total | 15,16,727.00 | 0.00 | 0.00 | 10,30,520.00 | 27,815.00 |
| 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 |