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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:-BHALUHA |
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| Opening Balance | 2,11,100.30 | ||||
| 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 | 1,09,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,46,236.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| October, 2020 | 4,90,310.00 | 0.00 | 0.00 | 3,35,172.00 | 15,600.00 |
| November, 2020 | 3,16,419.00 | 1,53,653.00 | 0.00 | 3,14,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,750.00 | 55,657.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2021 | 4,25,378.00 | 0.00 | 0.00 | 3,64,388.00 | 0.00 |
| Total | 13,88,093.00 | 2,09,310.00 | 0.00 | 12,95,381.00 | 15,600.00 |
| 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 |