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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:-JIMDHI |
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| Opening Balance | 6,58,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,638.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,329.00 | 0.00 | 0.00 | 3,24,795.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,63,362.00 | 0.00 |
| November, 2020 | 4,15,065.00 | 0.00 | 0.00 | 2,95,591.00 | 0.00 |
| December, 2020 | 1,19,385.00 | 0.00 | 0.00 | 2,00,932.00 | 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 | 1,89,116.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| Total | 7,99,895.00 | 0.00 | 0.00 | 12,43,912.00 | 0.00 |
| 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 |