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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:-LOTAN,Village Panchayat & Equivalent:-KAULPUR GRANT |
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| Opening Balance | 1,99,883.00 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| September, 2020 | 4,45,559.00 | 0.00 | 0.00 | 2,64,516.00 | 39,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| November, 2020 | 1,73,736.00 | 0.00 | 0.00 | 2,98,721.00 | 17,340.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,63,832.00 | 0.00 | 0.00 | 1,50,672.00 | 35,613.00 |
| Total | 10,83,127.00 | 0.00 | 0.00 | 9,11,374.00 | 92,203.00 |
| 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 |