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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:-DHAMAURA |
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| Opening Balance | 2,44,757.19 | ||||
| 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 | 1,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| August, 2020 | 82,128.00 | 0.00 | 0.00 | 1,13,643.00 | 0.00 |
| September, 2020 | 1,73,904.00 | 28,904.00 | 0.00 | 1,11,871.00 | 0.00 |
| October, 2020 | 3,08,351.00 | 0.00 | 0.00 | 2,57,880.00 | 11,500.00 |
| November, 2020 | 48,919.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
| December, 2020 | 1,90,861.00 | 91,351.00 | 0.00 | 1,84,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,343.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2021 | 7,37,646.00 | 0.00 | 0.00 | 3,41,443.00 | 1,000.00 |
| Total | 15,50,864.00 | 1,20,255.00 | 0.00 | 12,75,665.00 | 12,500.00 |
| 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 |