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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:-MISRAULIYA |
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| Opening Balance | 2,25,262.00 | ||||
| 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 | 1,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| August, 2020 | 61,197.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,911.00 | 0.00 |
| October, 2020 | 25,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,37,323.00 | 0.00 | 0.00 | 4,52,614.00 | 28,535.00 |
| 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 | 95,043.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 6,20,616.00 | 0.00 | 0.00 | 8,60,803.00 | 28,535.00 |
| 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 |