eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-DODVAR BAHTT
Opening Balance 96,455.00
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 11,500.00 0.00
August, 2020 0.00 0.00 0.00 24,560.00 0.00
September, 2020 2,85,850.00 0.00 0.00 2,01,357.00 0.00
October, 2020 0.00 0.00 0.00 10,500.00 0.00
November, 2020 51,500.00 0.00 0.00 32,112.00 0.00
December, 2020 850.00 0.00 0.00 16,362.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,700.00 0.00 0.00 2,700.00 0.00
March, 2021 62,500.00 0.00 0.00 76,480.00 0.00
Total 4,03,400.00 0.00 0.00 3,75,571.00 0.00
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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