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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:-AORATAL |
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| Opening Balance | 3,96,943.94 | ||||
| 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 | 1,01,503.00 | 0.00 | 0.00 | 26,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,352.00 | 0.00 |
| October, 2020 | 1,93,921.00 | 0.00 | 0.00 | 22,413.00 | 0.00 |
| November, 2020 | 41,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,609.00 | 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 | 41,355.00 | 0.00 | 0.00 | 63,166.00 | 0.00 |
| Total | 3,77,907.00 | 0.00 | 0.00 | 5,20,954.00 | 0.00 |
| 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 |