|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-BELAUKH |
|||||
| Opening Balance | 6,88,407.28 | ||||
| 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 | 61,050.00 | 0.00 |
| August, 2020 | 7,51,846.00 | 0.00 | 0.00 | 97,604.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,59,381.00 | 0.00 |
| October, 2020 | 2,45,500.00 | 2,45,500.00 | 0.00 | 3,08,625.00 | 0.00 |
| November, 2020 | 2,05,188.00 | 0.00 | 0.00 | 2,68,922.00 | 0.00 |
| December, 2020 | 1,70,167.00 | 50,166.00 | 0.00 | 3,94,980.00 | 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 | 9,69,312.00 | 0.00 | 0.00 | 19,500.00 | 74,464.00 |
| Total | 23,42,013.00 | 2,95,666.00 | 0.00 | 17,10,062.00 | 74,464.00 |
| 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 |