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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:-SUHAIKANPURWA |
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| Opening Balance | 2,37,680.70 | ||||
| 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 | 1,37,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| August, 2020 | 75,186.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 81,068.00 | 0.00 |
| October, 2020 | 10,62,600.00 | 0.00 | 0.00 | 5,24,335.00 | 0.00 |
| November, 2020 | 1,69,643.00 | 0.00 | 0.00 | 8,60,417.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,700.00 | 0.00 | 0.00 | 22,200.00 | 100.00 |
| March, 2021 | 10,71,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,830.00 | 0.00 | 0.00 | 18,90,484.00 | 100.00 |
| 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 |