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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:-MISRAULIYA KHALSA |
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| Opening Balance | 5,22,718.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,27,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,79,800.00 | 0.00 | 0.00 | 3,41,288.00 | 0.00 |
| September, 2020 | 55,000.00 | 0.00 | 0.00 | 53,067.00 | 0.00 |
| October, 2020 | 58,500.00 | 0.00 | 0.00 | 1,69,073.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 1,15,000.00 | 47,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 4,09,032.00 | 2,00,199.00 |
| Total | 20,91,300.00 | 0.00 | 0.00 | 13,75,372.00 | 2,47,449.00 |
| 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 |