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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:-KHESRAHA,Village Panchayat & Equivalent:-TIKUIA |
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| Opening Balance | 55,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 71,200.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2020 | 44,553.00 | 44,553.00 | 0.00 | 64,521.00 | 0.00 |
| November, 2020 | 2,99,352.00 | 0.00 | 0.00 | 2,53,985.00 | 0.00 |
| December, 2020 | 88,500.00 | 0.00 | 0.00 | 92,497.00 | 5,000.00 |
| 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 | 10,47,280.00 | 52,247.00 | 0.00 | 4,80,892.00 | 1,000.00 |
| Total | 18,09,644.00 | 96,800.00 | 0.00 | 12,05,263.00 | 6,000.00 |
| 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 |