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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:-BHAKHA |
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| Opening Balance | 2,68,235.24 | ||||
| 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 | 1,90,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,73,309.00 | 60,921.00 | 0.00 | 6,14,525.00 | 0.00 |
| October, 2020 | 3,125.00 | 0.00 | 0.00 | 1,54,058.00 | 0.00 |
| November, 2020 | 72,500.00 | 0.00 | 0.00 | 71,676.00 | 0.00 |
| December, 2020 | 2,30,211.00 | 0.00 | 0.00 | 2,08,824.00 | 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 | 5,21,374.00 | 0.00 | 0.00 | 5,36,597.00 | 700.00 |
| Total | 16,00,519.00 | 60,921.00 | 0.00 | 17,92,469.00 | 700.00 |
| 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 |