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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:-TIKARI PAKARIYA |
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| Opening Balance | 1,17,838.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,06,458.00 | 0.00 |
| August, 2020 | 48,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,810.00 | 6,273.00 | 0.00 | 52,972.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 2,75,567.00 | 0.00 | 0.00 | 2,93,697.00 | 15,000.00 |
| December, 2020 | 80,728.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,050.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2021 | 4,88,416.00 | 0.00 | 0.00 | 2,40,311.00 | 1,000.00 |
| Total | 9,51,686.00 | 6,273.00 | 0.00 | 8,14,432.00 | 16,000.00 |
| 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 |