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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:-KUDI |
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| Opening Balance | 2,26,582.22 | ||||
| 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 | 2,07,204.00 | 0.00 | 0.00 | 1,40,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,407.00 | 0.00 |
| September, 2020 | 3,61,092.00 | 0.00 | 0.00 | 89,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,031.00 | 0.00 |
| December, 2020 | 1,80,173.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,637.00 | 0.00 | 0.00 | 1,57,268.00 | 19,600.00 |
| Total | 9,78,286.00 | 0.00 | 0.00 | 6,37,919.00 | 19,600.00 |
| 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 |