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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:-SIRSIYA |
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| Opening Balance | 10,90,874.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2020 | 3,41,778.00 | 0.00 | 0.00 | 4,39,244.00 | 1,10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,008.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,080.00 | 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 | 2,63,242.00 | 0.00 | 0.00 | 62,116.00 | 0.00 |
| Total | 6,05,020.00 | 0.00 | 0.00 | 8,17,677.00 | 1,10,000.00 |
| 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 |