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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:-PIPERGADDI |
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| Opening Balance | 2,81,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,254.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,74,833.00 | 0.00 | 0.00 | 10,431.00 | 0.00 |
| October, 2020 | 1,07,623.00 | 0.00 | 0.00 | 3,26,022.00 | 0.00 |
| November, 2020 | 79,408.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,36,236.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| Total | 13,15,277.00 | 0.00 | 0.00 | 9,76,103.00 | 2,000.00 |
| 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 |