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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:-DADWA |
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| Opening Balance | 12,27,950.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,510.00 | 0.00 | 0.00 | 1,47,934.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| September, 2020 | 3,51,068.00 | 0.00 | 0.00 | 2,91,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,33,448.00 | 0.00 |
| December, 2020 | 35,921.00 | 0.00 | 0.00 | 1,56,039.00 | 35,921.00 |
| 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 | 40,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 8,33,499.00 | 0.00 | 0.00 | 10,09,655.00 | 35,921.00 |
| 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 |