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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:-SEKHUI KHURD BUJURG |
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| Opening Balance | 3,85,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,301.00 | 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 | 25,000.00 | 0.00 | 0.00 | 3,69,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,619.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 62,547.00 | 0.00 |
| October, 2020 | 3,41,741.00 | 0.00 | 0.00 | 3,22,674.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| December, 2020 | 1,64,896.00 | 0.00 | 0.00 | 4,16,305.00 | 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 | 8,96,425.00 | 0.00 | 0.00 | 3,09,105.00 | 0.00 |
| Total | 19,38,363.00 | 0.00 | 0.00 | 16,08,932.00 | 0.00 |
| 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 |