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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:-ARJI |
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| Opening Balance | 6,23,452.89 | ||||
| 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 | 27,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,444.00 | 0.00 | 0.00 | 3,84,424.00 | 0.00 |
| October, 2020 | 7,501.00 | 7,501.00 | 0.00 | 3,08,535.00 | 10,880.00 |
| November, 2020 | 62,952.00 | 20,407.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2020 | 10,50,576.00 | 0.00 | 0.00 | 9,88,684.00 | 8,78,260.00 |
| 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 | 2,84,479.00 | 2,69,089.00 | 0.00 | 5,89,323.00 | 1,85,354.00 |
| Total | 15,18,952.00 | 2,96,997.00 | 0.00 | 23,57,776.00 | 10,74,494.00 |
| 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 |