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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:-MASAICHA |
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| Opening Balance | 5,37,921.19 | ||||
| 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 | 60,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| August, 2020 | 62,041.00 | 3,14,179.00 | 0.00 | 26,589.00 | 0.00 |
| September, 2020 | 2,83,606.00 | 0.00 | 0.00 | 33,302.00 | 0.00 |
| October, 2020 | 25,662.00 | 25,662.00 | 0.00 | 1,31,551.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,749.00 | 1,70,249.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,599.00 | 1,44,749.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,102.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2021 | 1,85,126.00 | 0.00 | 0.00 | 2,93,747.00 | 49,124.00 |
| Total | 5,61,537.00 | 3,39,841.00 | 0.00 | 8,96,870.00 | 3,64,122.00 |
| 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 |