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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:-MANKAR |
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| Opening Balance | 4,81,744.25 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,344.00 | 3,640.00 |
| September, 2020 | 4,39,004.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2020 | 1,34,004.00 | 0.00 | 0.00 | 2,00,500.00 | 2,18,000.00 |
| November, 2020 | 2,06,000.00 | 0.00 | 0.00 | 2,08,000.00 | 74,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 42,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| March, 2021 | 1,96,276.25 | 0.00 | 0.00 | 1,82,591.00 | 1,82,591.00 |
| Total | 9,75,284.25 | 0.00 | 0.00 | 11,67,408.00 | 5,20,231.00 |
| 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 |