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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:-MADRAHNA |
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| Opening Balance | 3,75,798.64 | ||||
| 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 | 36,900.00 | 0.00 |
| August, 2020 | 1,00,683.00 | 0.00 | 0.00 | 1,61,670.00 | 0.00 |
| September, 2020 | 5,41,107.00 | 0.00 | 0.00 | 5,70,679.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,135.00 | 0.00 |
| November, 2020 | 62,220.00 | 0.00 | 0.00 | 78,887.00 | 0.00 |
| December, 2020 | 1,11,748.00 | 0.00 | 0.00 | 1,13,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,554.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| March, 2021 | 7,19,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,409.00 | 0.00 | 0.00 | 11,92,200.00 | 0.00 |
| 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 |