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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:-JOGIA,Village Panchayat & Equivalent:-AHARI |
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| Opening Balance | 1,27,105.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,33,823.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 4,12,000.00 | 0.00 | 0.00 | 3,25,103.00 | 0.00 |
| September, 2020 | 1,42,000.00 | 0.00 | 0.00 | 1,36,500.00 | 49,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| November, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,01,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,500.00 | 0.00 | 0.00 | 1,90,835.00 | 0.00 |
| March, 2021 | 6,32,590.00 | 0.00 | 0.00 | 1,45,010.00 | 0.00 |
| Total | 15,63,090.00 | 0.00 | 0.00 | 12,17,276.00 | 49,200.00 |
| 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 |