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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:-RIWANA |
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| Opening Balance | 2,03,283.61 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| August, 2020 | 3,22,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,89,749.00 | 0.00 | 0.00 | 3,19,821.00 | 0.00 |
| October, 2020 | 1,61,531.00 | 0.00 | 0.00 | 1,83,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| March, 2021 | 6,48,369.00 | 1,83,575.00 | 0.00 | 3,50,898.00 | 1,000.00 |
| Total | 13,22,343.00 | 1,83,575.00 | 0.00 | 10,02,502.00 | 1,000.00 |
| 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 |