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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:-KOTIYA |
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| Opening Balance | 1,95,192.94 | ||||
| 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 | 1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 2,67,736.00 | 0.00 | 0.00 | 1,63,646.00 | 11,500.00 |
| November, 2020 | 1,40,636.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| December, 2020 | 7,046.00 | 7,046.00 | 0.00 | 45,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 2,34,694.00 | 1,692.00 | 0.00 | 2,34,007.00 | 0.00 |
| Total | 6,63,958.00 | 8,738.00 | 0.00 | 8,61,122.00 | 11,500.00 |
| 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 |