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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:-MADHWAPUR KALAN |
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| Opening Balance | 28,28,049.70 | ||||
| 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 | 1,56,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 5,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,682.00 | 0.00 |
| September, 2020 | 5,80,898.00 | 0.00 | 0.00 | 3,89,594.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 2,21,881.00 | 4,238.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,05,703.00 | 0.00 |
| 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 | 18,05,494.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| Total | 27,66,392.00 | 0.00 | 0.00 | 14,86,481.00 | 10,138.00 |
| 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 |