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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:-BHAISAHVA |
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| Opening Balance | 5,48,252.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 4,871.00 | 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 | 2,73,344.00 | 0.00 |
| August, 2020 | 1,02,889.10 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,127.00 | 0.00 |
| October, 2020 | 6,08,893.00 | 0.00 | 0.00 | 1,26,802.00 | 11,200.00 |
| November, 2020 | 1,747.00 | 0.00 | 0.00 | 2,26,793.00 | 0.00 |
| December, 2020 | 1,80,792.00 | 0.00 | 0.00 | 6,33,691.00 | 0.00 |
| Januaury, 2021 | 58,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,88,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,89,019.10 | 0.00 | 0.00 | 14,34,157.00 | 11,200.00 |
| 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 |