eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHUNIYAON |
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Opening Balance | 1,11,98,020.00 | ||||
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 | 18,080.00 | 0.00 | 0.00 | 4,07,666.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,46,912.00 | 0.00 | 0.00 | 26,057.00 | 0.00 |
September, 2020 | 21,02,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,51,031.00 | 0.00 | 0.00 | 11,42,185.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,53,46,962.00 | 0.00 | 0.00 | 49,40,678.00 | 3,28,721.00 |
March, 2021 | 1,53,16,013.00 | 0.00 | 0.00 | 1,90,36,960.00 | 1,39,220.00 |
Total | 4,45,81,060.00 | 0.00 | 0.00 | 2,55,53,546.00 | 4,67,941.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |