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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:-USKA BAZAR,Village Panchayat & Equivalent:-CHURIHARI |
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| Opening Balance | 13,58,727.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
| September, 2020 | 1,63,155.00 | 0.00 | 0.00 | 1,43,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,63,042.00 | 0.00 |
| November, 2020 | 86,120.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| December, 2020 | 3,17,850.00 | 0.00 | 0.00 | 4,28,941.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,248.00 | 0.00 |
| March, 2021 | 1,64,070.00 | 0.00 | 0.00 | 97,691.00 | 0.00 |
| Total | 7,31,195.00 | 0.00 | 0.00 | 19,70,295.00 | 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 |