|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-MAHUWA |
|||||
| Opening Balance | 1,89,362.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,818.00 | 0.00 |
| May, 2020 | 4,10,636.00 | 0.00 | 0.00 | 4,64,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,271.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| November, 2020 | 4,38,093.00 | 0.00 | 0.00 | 2,93,175.00 | 0.00 |
| December, 2020 | 1,13,949.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,450.00 | 12,450.00 |
| March, 2021 | 74,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 11,00,949.00 | 0.00 | 0.00 | 12,52,824.00 | 12,450.00 |
| 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 |