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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:-JALALPUR |
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| Opening Balance | 7,89,146.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,68,564.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,954.00 | 0.00 |
| September, 2020 | 4,05,475.00 | 0.00 | 0.00 | 79,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,02,318.00 | 0.00 | 0.00 | 3,51,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,02,254.00 | 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 | 6,90,336.00 | 0.00 | 0.00 | 0.00 | 5,49,985.00 |
| Total | 12,98,129.00 | 0.00 | 0.00 | 13,18,768.00 | 5,50,985.00 |
| 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 |