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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:-BIRDPUR,Village Panchayat & Equivalent:-KHAIRATI |
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| Opening Balance | 8,07,781.00 | ||||
| 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 | 23,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 5,97,732.00 | 0.00 | 0.00 | 41,603.00 | 0.00 |
| October, 2020 | 1,71,817.00 | 0.00 | 0.00 | 4,64,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,835.00 | 0.00 |
| December, 2020 | 1,90,158.00 | 0.00 | 0.00 | 1,04,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,740.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2021 | 63,746.00 | 0.00 | 0.00 | 77,612.00 | 0.00 |
| Total | 14,52,193.00 | 0.00 | 0.00 | 9,74,089.00 | 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 |