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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:-SAWADAR |
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| Opening Balance | 3,30,433.47 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,331.00 | 0.00 |
| August, 2020 | 87,045.00 | 0.00 | 0.00 | 71,842.00 | 0.00 |
| September, 2020 | 4,67,932.00 | 0.00 | 0.00 | 4,04,220.00 | 0.00 |
| October, 2020 | 37,631.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,737.00 | 0.00 | 0.00 | 2,23,404.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,101.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2021 | 7,55,374.00 | 5,304.00 | 0.00 | 1,51,802.00 | 0.00 |
| Total | 15,21,820.00 | 5,304.00 | 0.00 | 12,02,667.00 | 10,500.00 |
| 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 |