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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:-JANGALIPUR |
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| Opening Balance | 5,13,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,782.00 | 0.00 |
| May, 2020 | 2,50,278.00 | 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 | 2,09,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 5,27,714.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,618.00 | 0.00 |
| December, 2020 | 2,63,311.00 | 0.00 | 0.00 | 5,02,035.00 | 0.00 |
| 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 | 2,01,940.00 | 0.00 | 0.00 | 2,04,810.00 | 72,450.00 |
| Total | 12,43,243.00 | 0.00 | 0.00 | 16,19,652.00 | 72,450.00 |
| 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 |