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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:-KHANTARA |
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| Opening Balance | 1,62,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,152.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,10,243.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| August, 2020 | 4,44,084.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,164.00 | 0.00 |
| October, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,10,166.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 4,01,402.00 | 0.00 |
| December, 2020 | 2,77,000.00 | 0.00 | 0.00 | 2,69,970.00 | 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 | 2,56,394.00 | 0.00 | 0.00 | 49,137.00 | 0.00 |
| Total | 19,98,630.00 | 0.00 | 0.00 | 16,46,730.00 | 0.00 |
| 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 |