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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:-KAKRA POKHAR |
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| Opening Balance | 3,12,963.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,347.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| September, 2020 | 5,98,449.00 | 0.00 | 0.00 | 46,878.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| November, 2020 | 2,98,608.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,817.00 | 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 | 1,91,217.00 | 0.00 | 0.00 | 1,73,265.00 | 15,000.00 |
| Total | 13,61,621.00 | 0.00 | 0.00 | 9,48,912.00 | 15,000.00 |
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| 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 |