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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:-KHUNIYAON,Village Panchayat & Equivalent:-MAINIHAVA |
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| Opening Balance | 1,76,438.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 2,15,175.00 | 0.00 |
| August, 2020 | 12,026.00 | 0.00 | 0.00 | 12,026.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,937.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,85,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
| 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 | 3,67,749.00 | 0.00 | 0.00 | 3,33,512.00 | 0.00 |
| Total | 12,79,775.00 | 0.00 | 0.00 | 10,87,890.00 | 0.00 |
| 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 |