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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:-DOMARIYAGANJ |
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| Opening Balance | 89,04,525.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,912.00 | 0.00 | 0.00 | 64,11,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2020 | 7,99,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,25,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,27,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,25,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,66,964.88 | 0.00 | 0.00 | 60,19,746.00 | 0.00 |
| February, 2021 | 22,91,210.00 | 0.00 | 0.00 | 46,17,780.00 | 15,80,005.00 |
| March, 2021 | 2,30,14,169.00 | 75,85,103.00 | 0.00 | 1,59,57,444.00 | 7,95,116.00 |
| Total | 4,75,07,408.88 | 75,85,103.00 | 0.00 | 3,30,06,616.50 | 23,75,121.00 |
| Back | |||||
| 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 |