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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:-TIKARIA |
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| Opening Balance | 7,45,247.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,582.00 | 0.00 | 0.00 | 4,49,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,638.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,393.00 | 0.00 |
| September, 2020 | 2,36,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,161.00 | 0.00 |
| November, 2020 | 50,076.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| December, 2020 | 3,86,337.00 | 0.00 | 0.00 | 3,72,600.00 | 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 | 7,27,054.00 | 0.00 | 0.00 | 63,166.00 | 0.00 |
| Total | 15,35,158.00 | 0.00 | 0.00 | 14,79,135.00 | 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 |