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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:-BISHUNPUR MUSTAHKAM |
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| Opening Balance | 12,38,954.25 | ||||
| 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 | 8,87,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| September, 2020 | 1,45,625.00 | 0.00 | 0.00 | 25,343.00 | 0.00 |
| October, 2020 | 1,60,865.00 | 0.00 | 0.00 | 1,55,588.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,374.00 | 25,343.00 |
| December, 2020 | 26,98,628.00 | 45,588.00 | 0.00 | 25,10,306.00 | 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 | 9,07,617.00 | 0.00 | 0.00 | 4,84,012.00 | 0.00 |
| Total | 39,12,735.00 | 45,588.00 | 0.00 | 43,80,441.00 | 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 |