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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:-SEMUWA DEEH |
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| Opening Balance | 12,14,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,130.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,446.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,094.00 | 0.00 |
| September, 2020 | 2,89,982.00 | 0.00 | 0.00 | 2,54,488.00 | 0.00 |
| October, 2020 | 91,300.00 | 0.00 | 0.00 | 2,98,990.00 | 10,000.00 |
| November, 2020 | 53,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 4,98,982.00 | 0.00 | 0.00 | 4,79,916.00 | 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 | 6,63,155.00 | 0.00 | 0.00 | 3,06,632.00 | 23,065.00 |
| Total | 19,41,549.00 | 0.00 | 0.00 | 24,92,225.00 | 33,065.00 |
| 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 |