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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:-BARHNI,Village Panchayat & Equivalent:-KHAJURIYA SARKI |
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| Opening Balance | 17,25,048.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,654.00 | 0.00 | 0.00 | 1,57,261.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,86,940.00 | 0.00 | 0.00 | 2,13,092.00 | 2,13,092.00 |
| September, 2020 | 4,08,000.00 | 0.00 | 0.00 | 2,87,685.00 | 0.00 |
| October, 2020 | 65,423.00 | 0.00 | 0.00 | 1,17,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,753.00 | 0.00 |
| December, 2020 | 6,352.00 | 0.00 | 0.00 | 2,90,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,248.00 | 40,860.00 |
| March, 2021 | 3,78,908.00 | 0.00 | 0.00 | 3,58,871.00 | 0.00 |
| Total | 15,45,277.00 | 0.00 | 0.00 | 16,92,279.00 | 2,53,952.00 |
| 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 |