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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:-KANKATI |
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| Opening Balance | 87,23,959.00 | ||||
| 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 | 10,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,481.00 | 0.00 |
| September, 2020 | 83,15,201.00 | 0.00 | 0.00 | 2,25,629.00 | 8,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,664.00 | 0.00 |
| December, 2020 | 9,58,000.00 | 0.00 | 0.00 | 4,12,696.00 | 39,756.00 |
| 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 | 4,01,713.00 | 0.00 | 0.00 | 1,94,507.00 | 0.00 |
| Total | 96,74,914.00 | 0.00 | 0.00 | 12,12,197.00 | 48,256.00 |
| 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 |