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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:-LOTAN,Village Panchayat & Equivalent:-AJAN |
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| Opening Balance | 3,11,355.35 | ||||
| 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 | 94,410.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,16,417.00 | 0.00 |
| September, 2020 | 3,54,404.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2020 | 63,562.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,949.00 | 0.00 | 0.00 | 1,33,142.00 | 10,500.00 |
| March, 2021 | 3,58,377.00 | 0.00 | 0.00 | 77,336.00 | 81,057.00 |
| Total | 9,91,292.00 | 0.00 | 0.00 | 8,60,630.00 | 91,557.00 |
| 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 |