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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:-SANTORI |
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| Opening Balance | 17,01,557.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,785.00 | 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 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,82,108.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| October, 2020 | 16,028.00 | 0.00 | 0.00 | 2,36,500.00 | 12,920.00 |
| November, 2020 | 59,832.00 | 0.00 | 0.00 | 2,11,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,32,560.00 | 10,66,280.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 59,832.00 | 0.00 | 0.00 | 9,312.00 | 0.00 |
| Total | 4,27,800.00 | 0.00 | 0.00 | 28,51,399.00 | 10,79,300.00 |
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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 |