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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:-KATHMORWA |
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| Opening Balance | 6,28,681.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,027.00 | 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 | 2,66,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| August, 2020 | 7,27,230.00 | 2,16,581.00 | 0.00 | 64,639.00 | 0.00 |
| September, 2020 | 1,35,000.00 | 0.00 | 0.00 | 2,30,399.00 | 0.00 |
| October, 2020 | 0.00 | 31,480.00 | 0.00 | 3,53,644.00 | 15,200.00 |
| November, 2020 | 2,86,685.00 | 2,49,265.00 | 0.00 | 2,87,271.00 | 0.00 |
| December, 2020 | 2,85,695.00 | 99,935.00 | 0.00 | 2,08,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,800.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2021 | 13,64,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,54,057.00 | 5,97,261.00 | 0.00 | 14,54,749.00 | 15,200.00 |
| 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 |