eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-KHESRAHA |
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Opening Balance | 3,69,293.63 | ||||
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 | 2,51,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 10,080.00 |
September, 2020 | 3,65,182.00 | 49,875.00 | 0.00 | 1,27,581.00 | 0.00 |
October, 2020 | 4,580.00 | 0.00 | 0.00 | 4,580.00 | 12,500.00 |
November, 2020 | 3,82,250.00 | 56,400.00 | 0.00 | 4,52,003.00 | 0.00 |
December, 2020 | 60,747.00 | 0.00 | 0.00 | 1,50,514.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
March, 2021 | 4,83,499.00 | 15,112.00 | 0.00 | 0.00 | 0.00 |
Total | 12,96,258.00 | 1,21,387.00 | 0.00 | 10,82,176.00 | 22,580.00 |
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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 |