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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:-KHORIYA SHIVBAKS |
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| Opening Balance | 1,60,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,658.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,275.00 | 0.00 |
| September, 2020 | 14,02,287.00 | 0.00 | 0.00 | 8,41,946.00 | 18,481.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,696.00 | 0.00 |
| November, 2020 | 1,59,912.00 | 0.00 | 0.00 | 18,440.00 | 4,140.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,12,627.00 | 3,10,595.00 |
| 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 | 11,09,570.60 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| Total | 28,25,427.60 | 0.00 | 0.00 | 20,29,346.00 | 3,33,216.00 |
| 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 |