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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:-PARSA PANDIT |
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| Opening Balance | 3,20,010.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,152.00 | 92,212.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,55,710.00 | 0.00 | 0.00 | 1,20,250.00 | 46,125.00 |
| August, 2020 | 2,26,021.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| September, 2020 | 62,100.00 | 0.00 | 0.00 | 2,76,555.00 | 1,10,337.00 |
| October, 2020 | 46,305.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,637.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,801.00 | 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 | 2,89,498.00 | 0.00 | 0.00 | 2,07,918.00 | 22,764.00 |
| Total | 8,79,634.00 | 0.00 | 0.00 | 13,58,795.00 | 2,71,438.00 |
| 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 |