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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:-BASDELIYA |
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| Opening Balance | 7,10,778.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,946.00 | 0.00 | 0.00 | 10,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,60,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
| September, 2020 | 4,69,460.00 | 0.00 | 0.00 | 3,47,533.00 | 0.00 |
| October, 2020 | 3,08,493.00 | 0.00 | 0.00 | 2,80,090.00 | 0.00 |
| November, 2020 | 46,390.00 | 0.00 | 0.00 | 42,944.00 | 0.00 |
| December, 2020 | 1,49,447.00 | 0.00 | 0.00 | 7,02,739.00 | 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 | 6,19,065.00 | 0.00 | 0.00 | 6,34,610.00 | 0.00 |
| Total | 17,49,801.00 | 0.00 | 0.00 | 24,33,480.00 | 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 |