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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:-BHADARIYA |
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| Opening Balance | 27,78,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,38,473.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,011.00 | 0.00 |
| July, 2020 | 9,37,280.00 | 0.00 | 0.00 | 7,80,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| September, 2020 | 23,51,670.00 | 0.00 | 0.00 | 7,67,714.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
| November, 2020 | 8,73,184.00 | 0.00 | 0.00 | 5,49,128.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,76,129.00 | 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 | 21,53,358.00 | 0.00 | 0.00 | 2,764.00 | 1,59,942.00 |
| Total | 63,15,492.00 | 0.00 | 0.00 | 39,06,365.00 | 1,59,942.00 |
| 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 |