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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:-KARAMDIH JAMUHAR |
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| Opening Balance | 1,59,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 39,830.00 | 0.00 |
| August, 2020 | 2,92,377.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 32,519.00 | 32,520.00 | 0.00 | 2,11,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 58,200.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| December, 2020 | 61,238.00 | 38,656.00 | 0.00 | 76,000.00 | 14,800.00 |
| 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 | 5,31,454.00 | 1,04,654.00 | 0.00 | 1,000.00 | 1,000.00 |
| Total | 9,75,788.00 | 1,75,830.00 | 0.00 | 4,28,637.00 | 15,800.00 |
| 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 |