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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:-BARANWAR |
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| Opening Balance | 1,14,462.50 | ||||
| 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 | 79,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2020 | 67,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,500.00 | 0.00 | 0.00 | 88,605.00 | 0.00 |
| October, 2020 | 3,49,557.00 | 0.00 | 0.00 | 1,51,122.00 | 10,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| December, 2020 | 2,02,956.00 | 46,935.00 | 0.00 | 1,99,590.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Total | 6,38,039.00 | 46,935.00 | 0.00 | 7,08,297.00 | 10,800.00 |
| 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 |