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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:-BAYATAL |
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| Opening Balance | 16,41,236.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,211.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,954.00 | 0.00 |
| September, 2020 | 6,00,112.00 | 0.00 | 0.00 | 2,91,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,797.00 | 0.00 |
| November, 2020 | 45,173.00 | 0.00 | 0.00 | 3,25,626.00 | 0.00 |
| December, 2020 | 5,60,213.00 | 0.00 | 0.00 | 1,66,557.00 | 6,095.00 |
| 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 | 10,57,702.00 | 0.00 | 0.00 | 2,45,383.00 | 1,764.00 |
| Total | 22,63,200.00 | 0.00 | 0.00 | 18,59,007.00 | 7,859.00 |
| 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 |