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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:-MAJHUVA |
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| Opening Balance | 3,73,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 1,91,527.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2020 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,18,208.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,93,353.00 | 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 | 6,58,306.00 | 0.00 | 0.00 | 2,07,334.00 | 0.00 |
| Total | 10,52,833.00 | 0.00 | 0.00 | 8,00,400.00 | 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 |