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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:-JOGIA,Village Panchayat & Equivalent:-BAIDAULI |
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| Opening Balance | 4,46,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,159.68 | 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 | 52,600.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,330.00 | 5,000.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 2,27,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,30,000.00 | 0.00 | 0.00 | 11,50,490.00 | 0.00 |
| December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,40,484.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| March, 2021 | 18,02,881.00 | 0.00 | 0.00 | 4,15,700.00 | 14,030.00 |
| Total | 35,05,040.68 | 0.00 | 0.00 | 23,19,164.00 | 24,030.00 |
| 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 |