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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:-BANGAVA |
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| Opening Balance | 6,58,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,268.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,16,622.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 6,182.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,971.00 | 0.00 |
| October, 2020 | 5,92,085.00 | 0.00 | 0.00 | 5,74,407.00 | 0.00 |
| November, 2020 | 1,64,000.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| December, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,19,420.00 | 1,01,920.00 |
| 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 | 3,71,281.00 | 0.00 | 0.00 | 4,80,261.00 | 1,000.00 |
| Total | 14,46,366.00 | 0.00 | 0.00 | 16,92,401.00 | 1,09,102.00 |
| 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 |