|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-GAURAHI UJURGB |
|||||
| Opening Balance | 61,898.19 | ||||
| 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 | 2,37,189.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,072.00 | 0.00 |
| September, 2020 | 1,97,738.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| October, 2020 | 1,97,738.00 | 0.00 | 0.00 | 1,93,123.00 | 0.00 |
| November, 2020 | 1,97,103.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,595.00 | 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 | 6,59,136.00 | 0.00 | 0.00 | 0.00 | 11,385.00 |
| Total | 14,88,904.00 | 0.00 | 0.00 | 7,74,969.00 | 11,385.00 |
| 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 |