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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:-RAMVAPUR |
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| Opening Balance | 38,83,146.42 | ||||
| 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 | 16,46,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,54,288.00 | 0.00 | 0.00 | 3,35,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,154.00 | 0.00 |
| December, 2020 | 14,236.00 | 0.00 | 0.00 | 6,28,865.00 | 61,319.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,500.00 | 0.00 | 0.00 | 1,29,552.00 | 0.00 |
| March, 2021 | 7,08,485.00 | 0.00 | 0.00 | 1,68,484.00 | 0.00 |
| Total | 15,85,509.00 | 0.00 | 0.00 | 41,98,509.00 | 61,319.00 |
| 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 |