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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:-THUMHWA |
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| Opening Balance | 59,420.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 47,054.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,231.00 | 0.00 |
| October, 2020 | 5,300.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2020 | 2,31,600.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| December, 2020 | 6,47,000.00 | 0.00 | 0.00 | 6,70,801.00 | 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 | 5,16,000.00 | 0.00 | 0.00 | 4,56,849.00 | 0.00 |
| Total | 14,99,900.00 | 0.00 | 0.00 | 14,53,739.00 | 0.00 |
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| 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 |