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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:-GARDAHIYA |
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| Opening Balance | 47,745.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,32,000.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| August, 2020 | 16,655.00 | 0.00 | 0.00 | 21,077.00 | 0.00 |
| September, 2020 | 3,63,222.00 | 0.00 | 0.00 | 2,81,565.00 | 0.00 |
| October, 2020 | 62,289.00 | 0.00 | 0.00 | 1,51,893.00 | 0.00 |
| November, 2020 | 3,30,362.00 | 0.00 | 0.00 | 2,82,170.00 | 0.00 |
| December, 2020 | 1,11,507.00 | 0.00 | 0.00 | 1,69,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,989.00 | 0.00 | 0.00 | 66,861.00 | 0.00 |
| March, 2021 | 1,21,000.00 | 0.00 | 0.00 | 1,25,745.00 | 900.00 |
| Total | 15,33,024.00 | 0.00 | 0.00 | 12,89,067.00 | 900.00 |
| 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 |