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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:-KHUNIYAON,Village Panchayat & Equivalent:-AKOLHIYA |
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| Opening Balance | 8,52,088.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,663.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,613.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 5,900.00 |
| August, 2020 | 8,23,274.00 | 0.00 | 0.00 | 2,10,195.00 | 0.00 |
| September, 2020 | 2,23,274.00 | 0.00 | 0.00 | 3,51,372.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,390.00 | 11,120.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,44,440.00 | 0.00 |
| 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 | 12,42,975.00 | 0.00 | 0.00 | 2,47,240.00 | 1,98,250.00 |
| Total | 30,34,186.00 | 0.00 | 0.00 | 18,21,775.00 | 2,15,270.00 |
| 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 |