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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:-GAUHANIYA RAJ |
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| Opening Balance | 5,31,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,352.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,954.00 | 0.00 |
| August, 2020 | 4,40,170.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| October, 2020 | 1,26,382.00 | 0.00 | 0.00 | 1,99,647.00 | 1,500.00 |
| November, 2020 | 93,248.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,358.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| March, 2021 | 3,61,318.00 | 0.00 | 0.00 | 3,42,009.00 | 6,432.00 |
| Total | 26,62,828.00 | 0.00 | 0.00 | 16,24,858.00 | 7,932.00 |
| 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 |