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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:-SHOHARATGARH,Village Panchayat & Equivalent:-KARMA |
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| Opening Balance | 21,87,702.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,873.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,66,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,134.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,413.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 3,73,246.00 | 0.00 |
| December, 2020 | 3,76,000.00 | 0.00 | 0.00 | 5,89,797.00 | 2,32,974.00 |
| 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 | 2,55,910.00 | 0.00 | 0.00 | 23,510.00 | 1,01,492.00 |
| Total | 8,96,910.00 | 0.00 | 0.00 | 15,51,310.00 | 3,34,466.00 |
| 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 |