|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-KADIRABAD |
|||||
| Opening Balance | 13,51,762.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,393.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,44,982.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2020 | 10,24,316.00 | 0.00 | 0.00 | 10,00,357.00 | 11,486.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,092.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,623.00 | 1,08,741.00 |
| 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 | 6,88,692.00 | 0.00 | 0.00 | 1,97,147.00 | 1,97,147.00 |
| Total | 24,57,990.00 | 0.00 | 0.00 | 30,25,862.00 | 3,17,374.00 |
| 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 |