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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:-JABJAUWA |
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| Opening Balance | 2,28,826.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,55,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,216.00 | 0.00 | 0.00 | 2,22,578.00 | 0.00 |
| October, 2020 | 1,76,355.00 | 0.00 | 0.00 | 1,27,360.00 | 0.00 |
| November, 2020 | 92,625.00 | 0.00 | 0.00 | 2,03,466.00 | 0.00 |
| December, 2020 | 2,61,831.00 | 0.00 | 0.00 | 3,83,729.00 | 39,012.00 |
| 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 | 9,43,781.00 | 0.00 | 0.00 | 8,65,097.00 | 1,27,272.00 |
| Total | 21,38,808.00 | 0.00 | 0.00 | 19,72,156.00 | 1,66,284.00 |
| 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 |