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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:-ASNAHARA |
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| Opening Balance | 3,81,274.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| September, 2020 | 3,93,552.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 6,48,161.00 | 0.00 | 0.00 | 4,29,306.00 | 0.00 |
| December, 2020 | 7,44,957.00 | 0.00 | 0.00 | 7,24,829.00 | 5,850.00 |
| 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 | 2,87,104.00 | 0.00 | 0.00 | 3,17,951.00 | 0.00 |
| Total | 20,73,774.00 | 0.00 | 0.00 | 17,24,790.00 | 5,850.00 |
| 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 |