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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:-KHEERIDEEHA |
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| Opening Balance | 3,18,176.25 | ||||
| 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 | 75,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,00,799.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 1,26,969.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,90,032.00 | 31,313.00 |
| 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 | 3,01,115.00 | 0.00 | 0.00 | 51,487.00 | 11,603.00 |
| Total | 18,81,115.00 | 0.00 | 0.00 | 9,76,305.00 | 42,916.00 |
| 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 |