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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:-WASACHAK |
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| Opening Balance | 11,60,355.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,286.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,808.00 | 5,152.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| August, 2020 | 5,98,718.00 | 0.00 | 0.00 | 2,18,799.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,934.00 | 0.00 |
| October, 2020 | 2,35,322.00 | 0.00 | 0.00 | 1,12,457.00 | 3,108.00 |
| November, 2020 | 63,418.00 | 0.00 | 0.00 | 2,10,224.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,888.00 | 0.00 | 0.00 | 1,03,298.00 | 38,798.00 |
| March, 2021 | 4,91,844.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 20,95,476.00 | 0.00 | 0.00 | 13,40,497.00 | 47,058.00 |
| 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 |