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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:-KALNAKHOR |
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| Opening Balance | 5,56,305.00 | ||||
| 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 | 55,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| September, 2020 | 9,70,380.00 | 0.00 | 0.00 | 3,98,254.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,47,056.00 | 0.00 |
| November, 2020 | 3,08,358.00 | 0.00 | 0.00 | 2,87,638.00 | 0.00 |
| December, 2020 | 4,57,419.00 | 2,64,622.00 | 0.00 | 4,84,950.00 | 500.00 |
| 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 | 4,15,320.00 | 0.00 | 0.00 | 4,14,320.00 | 0.00 |
| Total | 21,51,477.00 | 2,64,622.00 | 0.00 | 22,99,898.00 | 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 |