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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:-TURKAULIYA |
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| Opening Balance | 2,84,225.55 | ||||
| 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 | 1,95,547.00 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,57,620.00 | 0.00 | 0.00 | 1,08,629.00 | 0.00 |
| October, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,53,002.00 | 0.00 |
| November, 2020 | 1,07,000.00 | 0.00 | 0.00 | 1,07,711.00 | 1,08,629.00 |
| December, 2020 | 21,000.00 | 0.00 | 0.00 | 20,662.00 | 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 | 3,35,779.00 | 0.00 | 0.00 | 2,66,710.00 | 0.00 |
| Total | 9,61,946.00 | 0.00 | 0.00 | 9,61,734.00 | 1,08,629.00 |
| 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 |