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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:-DHAURAHRAMAI PARSADIKHAS |
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| Opening Balance | 13,81,631.84 | ||||
| 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 | 20,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,861.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,72,562.00 | 0.00 |
| December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 7,63,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,81,639.00 | 0.00 |
| March, 2021 | 42,000.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
| Total | 9,52,000.00 | 0.00 | 0.00 | 18,05,879.00 | 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 |