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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:-JOGIA,Village Panchayat & Equivalent:-PATKHAULI |
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| Opening Balance | 19,74,463.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,015.00 | 0.00 | 0.00 | 3,94,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| June, 2020 | 10,54,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,944.00 | 0.00 |
| August, 2020 | 1,19,423.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,783.00 | 0.00 |
| December, 2020 | 1,93,428.00 | 0.00 | 0.00 | 3,43,047.00 | 0.00 |
| Januaury, 2021 | 8,56,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,78,284.00 | 0.00 | 7,03,469.15 | 1,75,133.00 | 0.00 |
| Total | 34,99,974.00 | 0.00 | 7,03,469.15 | 23,43,753.00 | 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 |