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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:-KUNAUNA |
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| Opening Balance | 2,15,811.62 | ||||
| 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 | 47,190.00 | 5,000.00 |
| August, 2020 | 76,131.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
| September, 2020 | 11,500.00 | 0.00 | 0.00 | 2,07,126.00 | 0.00 |
| October, 2020 | 3,99,500.00 | 0.00 | 0.00 | 3,53,644.00 | 10,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,91,925.00 | 0.00 | 0.00 | 1,97,158.00 | 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 | 3,41,421.00 | 57,158.00 | 0.00 | 3,41,555.00 | 0.00 |
| Total | 10,20,477.00 | 57,158.00 | 0.00 | 11,88,339.00 | 15,500.00 |
| 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 |