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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:-KOTIA PANDEY |
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| Opening Balance | 4,72,313.22 | ||||
| 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 | 83,600.00 | 0.00 |
| August, 2020 | 1,00,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,08,414.00 | 1,90,812.00 | 0.00 | 4,06,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,88,087.00 | 0.00 | 0.00 | 97,658.00 | 0.00 |
| December, 2020 | 5,20,366.00 | 0.00 | 0.00 | 6,46,779.00 | 15,200.00 |
| 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 | 10,51,521.00 | 0.00 | 0.00 | 2,61,810.00 | 1,000.00 |
| Total | 20,68,696.00 | 1,90,812.00 | 0.00 | 14,96,410.00 | 16,200.00 |
| 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 |