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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:-KUDJA |
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| Opening Balance | 2,95,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,155.00 | 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 | 2,78,172.00 | 0.00 |
| August, 2020 | 1,83,550.00 | 0.00 | 0.00 | 1,84,513.00 | 0.00 |
| September, 2020 | 1,25,600.00 | 0.00 | 0.00 | 2,06,180.00 | 0.00 |
| October, 2020 | 8,64,233.00 | 0.00 | 0.00 | 3,38,531.00 | 25,343.00 |
| November, 2020 | 8,47,540.00 | 5,30,500.00 | 0.00 | 7,11,514.00 | 0.00 |
| December, 2020 | 50,347.00 | 50,347.00 | 0.00 | 3,36,282.00 | 0.00 |
| 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 | 16,37,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,29,256.00 | 5,80,847.00 | 0.00 | 20,55,192.00 | 25,343.00 |
| 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 |