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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:-ANDUVA |
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| Opening Balance | 3,79,606.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| July, 2020 | 2,04,279.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| September, 2020 | 71,000.00 | 0.00 | 0.00 | 2,51,643.00 | 0.00 |
| October, 2020 | 1,75,073.00 | 0.00 | 0.00 | 1,39,092.00 | 0.00 |
| November, 2020 | 74,092.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| December, 2020 | 1,63,500.00 | 0.00 | 0.00 | 2,15,803.00 | 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 | 2,35,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,475.00 | 0.00 | 0.00 | 8,14,914.00 | 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 |