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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:-MEDIHARDO |
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| Opening Balance | 8,56,556.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,874.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,57,133.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| November, 2020 | 2,28,094.00 | 0.00 | 0.00 | 2,51,901.00 | 0.00 |
| December, 2020 | 4,91,418.00 | 0.00 | 0.00 | 14,87,344.00 | 31,874.00 |
| 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 | 7,93,043.00 | 0.00 | 0.00 | 2,96,450.00 | 1,380.00 |
| Total | 27,55,712.00 | 0.00 | 0.00 | 22,43,884.00 | 33,254.00 |
| 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 |