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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:-MAINA |
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| Opening Balance | 7,36,753.00 | ||||
| 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 | 12,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| September, 2020 | 2,47,807.00 | 0.00 | 0.00 | 1,14,127.00 | 0.00 |
| October, 2020 | 8,30,000.00 | 0.00 | 0.00 | 3,62,880.00 | 1,05,694.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 4,21,782.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,08,100.00 | 1,18,543.00 |
| 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 | 3,64,357.00 | 0.00 | 0.00 | 4,58,039.00 | 0.00 |
| Total | 17,42,164.00 | 0.00 | 0.00 | 19,22,003.00 | 2,24,237.00 |
| 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 |