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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:-JALKARI URPH KHAJURAHA |
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| Opening Balance | 8,52,360.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,428.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,51,814.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,78,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,635.00 | 11,510.00 |
| December, 2020 | 5,85,000.00 | 0.00 | 0.00 | 6,82,471.00 | 2,29,864.00 |
| 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 | 14,50,000.00 | 0.00 | 0.00 | 4,42,580.00 | 0.00 |
| Total | 23,35,000.00 | 0.00 | 0.00 | 16,54,510.00 | 2,41,374.00 |
| 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 |