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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:-SHOHARATGARH,Village Panchayat & Equivalent:-KAPIYA GRANT |
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| Opening Balance | 5,19,555.84 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 2,16,924.00 | 0.00 | 0.00 | 1,38,524.00 | 0.00 |
| August, 2020 | 69,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,81,474.00 | 0.00 | 0.00 | 5,92,406.00 | 2,60,878.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,938.00 | 1,470.00 |
| December, 2020 | 40,453.00 | 0.00 | 0.00 | 66,652.00 | 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 | 1,72,673.00 | 0.00 | 0.00 | 2,07,697.00 | 23,310.00 |
| Total | 8,80,725.00 | 0.00 | 0.00 | 12,31,172.00 | 2,85,658.00 |
| 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 |