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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:-TURKAWLIA TIWARI |
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| Opening Balance | 34,599.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,086.00 | 0.00 | 0.00 | 47,335.00 | 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 | 92,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| September, 2020 | 6,32,189.00 | 0.00 | 0.00 | 3,09,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 3,82,408.00 | 0.00 | 0.00 | 71,611.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,68,120.00 | 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 | 5,20,222.00 | 0.00 | 0.00 | 5,67,142.00 | 0.00 |
| Total | 18,45,905.00 | 0.00 | 0.00 | 18,34,716.00 | 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 |