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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:-PATEHARI |
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| Opening Balance | 2,69,550.00 | ||||
| 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 | 15,000.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,73,990.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| October, 2020 | 1,13,764.00 | 0.00 | 0.00 | 2,54,262.00 | 0.00 |
| November, 2020 | 87,000.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,57,883.00 | 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 | 8,00,400.00 | 0.00 | 0.00 | 3,76,251.00 | 44,120.00 |
| Total | 18,40,154.00 | 0.00 | 0.00 | 14,80,156.00 | 44,120.00 |
| 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 |