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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:-AKDENGWA |
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| Opening Balance | 3,12,335.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| August, 2020 | 8,82,391.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,739.00 | 0.00 |
| October, 2020 | 3,85,173.00 | 3,85,174.00 | 0.00 | 4,50,874.00 | 10,000.00 |
| November, 2020 | 3,834.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| December, 2020 | 2,40,061.00 | 7,898.00 | 0.00 | 3,56,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2021 | 11,97,718.00 | 0.00 | 0.00 | 4,59,888.00 | 0.00 |
| Total | 27,09,277.00 | 3,93,072.00 | 0.00 | 18,99,884.00 | 10,000.00 |
| 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 |