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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:-BAYARA |
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| Opening Balance | 11,99,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,28,399.00 | 0.00 | 0.00 | 10,18,939.00 | 0.00 |
| August, 2020 | 1,55,000.00 | 0.00 | 0.00 | 4,76,670.00 | 0.00 |
| September, 2020 | 10,96,921.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,357.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,971.00 | 0.00 |
| December, 2020 | 15,92,330.00 | 0.00 | 0.00 | 6,24,324.00 | 84,739.00 |
| 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 | 9,01,987.00 | 0.00 | 0.00 | 9,09,685.00 | 1,51,137.00 |
| Total | 42,74,637.00 | 0.00 | 0.00 | 38,39,048.00 | 2,35,876.00 |
| 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 |