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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:-KARMA |
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| Opening Balance | 6,93,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,906.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 95,427.00 | 0.00 |
| September, 2020 | 5,57,618.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,423.00 | 0.00 |
| November, 2020 | 47,324.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| December, 2020 | 3,59,286.00 | 0.00 | 0.00 | 2,97,190.00 | 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 | 7,98,967.00 | 0.00 | 0.00 | 3,21,322.00 | 0.00 |
| Total | 17,77,195.00 | 0.00 | 0.00 | 18,94,233.00 | 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 |