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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:-PURANJOT |
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| Opening Balance | 4,13,727.21 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| September, 2020 | 38,436.00 | 2,75,605.00 | 0.00 | 89,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2020 | 48,501.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 1,04,267.00 | 0.00 | 0.00 | 2,07,730.00 | 1,03,865.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,589.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| March, 2021 | 4,29,531.00 | 484.00 | 0.00 | 1,95,573.00 | 100.00 |
| Total | 6,84,324.00 | 2,76,089.00 | 0.00 | 6,81,298.00 | 1,03,965.00 |
| 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 |