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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:-KUSUMHI |
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| Opening Balance | 16,65,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,470.00 | 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 | 18,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,100.00 | 6,100.00 |
| September, 2020 | 5,58,428.00 | 0.00 | 0.00 | 6,26,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,869.00 | 45,869.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,13,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 17,500.00 |
| 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 | 2,70,000.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| Total | 8,78,428.00 | 0.00 | 0.00 | 11,67,643.00 | 69,469.00 |
| 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 |