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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:-CHAURI KHURD |
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| Opening Balance | 1,79,785.41 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| August, 2020 | 4,22,526.00 | 0.00 | 0.00 | 47,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,875.00 | 1,05,383.00 |
| October, 2020 | 59,582.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,687.00 | 0.00 | 0.00 | 1,23,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,702.00 | 0.00 | 0.00 | 17,500.00 | 500.00 |
| March, 2021 | 7,82,281.00 | 67,139.00 | 0.00 | 3,61,548.00 | 1,000.00 |
| Total | 14,02,778.00 | 67,139.00 | 0.00 | 11,99,573.00 | 1,06,883.00 |
| 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 |