eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHUNIYAON,Village Panchayat & Equivalent:-RAMWAPUR URF VISHUNPUR
Opening Balance 97,909.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 81,073.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 10,500.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 20,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 3,42,693.00 0.00 0.00 1,88,757.00 0.00
November, 2020 83,301.00 0.00 0.00 68,330.00 0.00
December, 2020 47,940.00 0.00 0.00 2,71,979.00 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 4,71,770.00 0.00 0.00 1,77,638.00 100.00
Total 10,26,777.00 0.00 0.00 7,37,204.00 100.00
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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