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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:-JIGNIHAVA URF JOLHABHARI |
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| Opening Balance | 1,22,030.00 | ||||
| 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 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| August, 2020 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,43,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,45,634.00 | 0.00 | 0.00 | 2,73,891.00 | 0.00 |
| November, 2020 | 83,534.00 | 0.00 | 0.00 | 52,538.00 | 0.00 |
| December, 2020 | 40,360.00 | 0.00 | 0.00 | 1,34,322.00 | 200.00 |
| 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 | 5,80,060.00 | 0.00 | 0.00 | 2,13,687.00 | 0.00 |
| Total | 11,98,298.00 | 0.00 | 0.00 | 7,94,838.00 | 200.00 |
| 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 |