eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHUNIYAON,Village Panchayat & Equivalent:-KANKATI
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
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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