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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:-GAIDAKHOR |
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| Opening Balance | 3,05,041.67 | ||||
| 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 | 1,39,550.00 | 0.00 |
| August, 2020 | 94,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,425.00 | 0.00 | 0.00 | 2,45,034.00 | 0.00 |
| October, 2020 | 3,64,322.00 | 23,354.00 | 0.00 | 3,43,930.00 | 25,343.00 |
| November, 2020 | 1,64,812.00 | 0.00 | 0.00 | 1,35,438.00 | 0.00 |
| December, 2020 | 1,87,147.00 | 0.00 | 0.00 | 2,94,586.00 | 1,77,636.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 89,590.00 |
| March, 2021 | 5,77,714.00 | 0.00 | 0.00 | 4,68,384.00 | 0.00 |
| Total | 15,53,921.00 | 23,354.00 | 0.00 | 16,41,722.00 | 2,92,569.00 |
| 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 |