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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:-ATRI |
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| Opening Balance | 10,28,781.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,57,890.00 | 0.00 | 0.00 | 1,97,906.00 | 0.00 |
| November, 2020 | 37,952.00 | 0.00 | 0.00 | 1,67,211.00 | 56,530.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 4,27,869.00 | 2,40,628.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,883.00 | 0.00 |
| March, 2021 | 3,32,264.00 | 0.00 | 0.00 | 22,447.00 | 0.00 |
| Total | 7,38,106.00 | 0.00 | 0.00 | 13,50,049.70 | 2,97,158.00 |
| 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 |