|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-TILGADIYA BUJURG |
|||||
| Opening Balance | 9,33,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| September, 2020 | 3,86,381.00 | 0.00 | 0.00 | 1,14,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,908.00 | 0.00 |
| November, 2020 | 89,505.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2020 | 2,03,179.00 | 0.00 | 0.00 | 8,30,172.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 23,880.00 |
| Total | 6,79,065.00 | 0.00 | 0.00 | 11,99,869.00 | 23,880.00 |
| 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 |