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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:-BAHERIYA |
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| Opening Balance | 3,75,476.58 | ||||
| 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 | 1,83,615.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,148.00 | 16,954.00 |
| September, 2020 | 6,02,009.00 | 0.00 | 0.00 | 4,87,028.00 | 1,75,010.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2020 | 3,20,398.00 | 0.00 | 0.00 | 2,18,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,022.00 | 0.00 | 0.00 | 9,32,802.00 | 1,91,964.00 |
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| 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 |