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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:-BELHARA |
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| Opening Balance | 2,61,050.68 | ||||
| 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 | 1,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| September, 2020 | 3,78,744.00 | 0.00 | 0.00 | 2,48,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,25,527.00 | 2,51,321.00 | 0.00 | 4,71,286.00 | 25,343.00 |
| December, 2020 | 1,37,500.00 | 1,03,000.00 | 0.00 | 1,69,990.00 | 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 | 4,800.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 10,48,377.00 | 3,54,321.00 | 0.00 | 9,69,015.00 | 25,343.00 |
| 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 |