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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:-MAJHARI MAY KOHAL |
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| Opening Balance | 7,64,083.00 | ||||
| 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 | 1,67,408.00 | 55,440.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,899.00 | 1,69,860.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,27,554.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 49,794.00 | 0.00 |
| December, 2020 | 4,35,000.00 | 0.00 | 0.00 | 6,47,078.00 | 14,411.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 3,84,270.00 | 0.00 |
| Total | 12,82,554.00 | 0.00 | 0.00 | 18,11,089.00 | 2,39,711.00 |
| 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 |