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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:-MUDAHARA |
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| Opening Balance | 9,70,403.43 | ||||
| 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 | 85,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 87,780.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| November, 2020 | 1,03,092.00 | 0.00 | 0.00 | 1,11,828.00 | 0.00 |
| December, 2020 | 1,16,448.00 | 0.00 | 0.00 | 2,90,239.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,577.00 | 0.00 | 0.00 | 22,200.00 | 1,000.00 |
| March, 2021 | 5,27,447.00 | 0.00 | 0.00 | 3,53,774.00 | 1,000.00 |
| Total | 9,55,344.00 | 0.00 | 0.00 | 10,11,745.00 | 3,000.00 |
| 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 |