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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:-DUMARIYA BUJURG |
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| Opening Balance | 19,44,867.11 | ||||
| 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 | 1,78,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2020 | 78,926.00 | 0.00 | 0.00 | 2,07,376.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 2,16,652.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,500.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Total | 1,16,426.00 | 0.00 | 0.00 | 6,60,591.00 | 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 |