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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:-TELIYA DIHA |
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| Opening Balance | 3,97,905.00 | ||||
| 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 | 17,750.00 | 0.00 |
| June, 2020 | 12,985.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| September, 2020 | 3,59,090.00 | 0.00 | 0.00 | 2,08,129.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 6,10,798.00 | 1,42,517.00 |
| 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 | 3,54,213.00 | 0.00 | 0.00 | 5,20,610.00 | 2,08,370.00 |
| Total | 28,06,288.00 | 0.00 | 0.00 | 16,17,781.00 | 3,55,887.00 |
| 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 |