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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:-CHAK MAJHARI |
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| Opening Balance | 1,22,307.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,003.00 | 0.00 | 0.00 | 1,63,925.00 | 77,105.00 |
| 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 | 2,18,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,861.00 | 0.00 |
| September, 2020 | 3,50,933.00 | 0.00 | 0.00 | 1,70,003.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,793.00 | 0.00 |
| November, 2020 | 1,75,104.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,525.00 | 1,000.00 |
| 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 | 5,92,464.00 | 0.00 | 0.00 | 2,91,144.00 | 3,500.00 |
| Total | 16,80,504.00 | 0.00 | 0.00 | 11,85,787.00 | 81,605.00 |
| 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 |