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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:-BHATGAWA |
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| Opening Balance | 2,15,289.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,394.00 | 0.00 | 0.00 | 1,07,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| July, 2020 | 2,23,000.00 | 0.00 | 0.00 | 2,77,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,63,537.00 | 0.00 | 0.00 | 1,51,969.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,791.00 | 0.00 |
| November, 2020 | 2,31,288.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,814.00 | 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 | 6,20,205.00 | 0.00 | 0.00 | 1,37,475.00 | 1,09,075.00 |
| Total | 17,71,424.00 | 0.00 | 0.00 | 12,95,085.00 | 1,09,075.00 |
| 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 |