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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:-ITWA,Village Panchayat & Equivalent:-SANGRAMPUR |
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| Opening Balance | 2,24,674.00 | ||||
| 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 | 13,04,864.00 | 0.00 | 0.00 | 3,45,638.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,433.00 | 0.00 |
| September, 2020 | 11,05,530.00 | 0.00 | 0.00 | 1,69,459.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,939.00 | 0.00 |
| November, 2020 | 58,517.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| December, 2020 | 1,12,711.00 | 0.00 | 0.00 | 6,89,792.00 | 1,16,879.00 |
| 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 | 40,431.00 | 30,000.00 |
| Total | 25,81,622.00 | 0.00 | 0.00 | 15,27,516.00 | 1,46,879.00 |
| 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 |