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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:-PAROI |
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| Opening Balance | 4,73,375.00 | ||||
| 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 | 1,79,845.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2020 | 4,75,157.00 | 0.00 | 0.00 | 2,51,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,714.00 | 0.00 | 0.00 | 2,38,749.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 2,04,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,385.00 | 0.00 | 0.00 | 1,65,645.00 | 10,500.00 |
| 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 | 6,86,073.00 | 20,240.00 | 0.00 | 4,20,581.00 | 1,000.00 |
| Total | 13,98,829.00 | 20,240.00 | 0.00 | 15,06,716.00 | 11,500.00 |
| 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 |