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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:-BARGADWA (W) |
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| Opening Balance | 1,40,590.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,386.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| September, 2020 | 4,06,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,115.00 | 0.00 | 0.00 | 3,02,645.00 | 0.00 |
| November, 2020 | 98,724.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2020 | 56,782.00 | 0.00 | 0.00 | 2,72,185.00 | 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 | 5,99,848.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| Total | 14,33,996.00 | 0.00 | 0.00 | 9,97,060.00 | 0.00 |
| 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 |