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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:-DOMARIYAGANJ,Village Panchayat & Equivalent:-PARANPUR |
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| Opening Balance | 2,29,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,436.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2020 | 23,000.00 | 0.00 | 0.00 | 32,304.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,07,459.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,11,164.00 | 0.00 | 0.00 | 1,10,842.00 | 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 | 2,40,418.00 | 0.00 | 0.00 | 2,07,819.00 | 0.00 |
| Total | 6,96,477.00 | 0.00 | 0.00 | 6,70,891.00 | 0.00 |
| 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 |