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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:-DUBAI |
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| Opening Balance | 2,00,634.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,118.00 | 0.00 |
| August, 2020 | 83,831.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
| September, 2020 | 1,12,560.00 | 0.00 | 0.00 | 1,68,762.00 | 0.00 |
| October, 2020 | 1,12,560.00 | 0.00 | 0.00 | 1,63,365.00 | 25,343.00 |
| November, 2020 | 3,77,799.00 | 0.00 | 0.00 | 2,75,601.00 | 0.00 |
| December, 2020 | 79,109.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,285.00 | 0.00 | 0.00 | 14,800.00 | 1,80,496.00 |
| March, 2021 | 4,75,713.00 | 1,67,710.00 | 0.00 | 4,63,821.00 | 0.00 |
| Total | 12,45,857.00 | 1,67,710.00 | 0.00 | 13,69,574.00 | 2,05,839.00 |
| 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 |