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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:-AKOLHI |
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| Opening Balance | 2,82,418.58 | ||||
| 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 | 1,04,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,433.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 74,283.00 | 0.00 | 0.00 | 1,08,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,341.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2020 | 1,67,774.00 | 0.00 | 0.00 | 2,34,715.00 | 6,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2021 | 3,78,442.00 | 9,514.00 | 0.00 | 3,76,106.00 | 3,76,106.00 |
| Total | 7,05,240.00 | 9,514.00 | 0.00 | 9,74,808.00 | 3,82,406.00 |
| 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 |