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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:-DABARA |
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| Opening Balance | 1,78,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,005.81 | 0.00 | 0.00 | 18,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,631.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,525.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
| October, 2020 | 4,20,000.00 | 0.00 | 0.00 | 2,18,441.00 | 0.00 |
| November, 2020 | 2,95,000.00 | 0.00 | 0.00 | 3,92,170.00 | 1,41,352.00 |
| December, 2020 | 38,000.00 | 0.00 | 0.00 | 35,322.00 | 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 | 2,75,000.00 | 0.00 | 0.00 | 2,69,383.00 | 1,17,998.00 |
| Total | 14,57,005.81 | 0.00 | 0.00 | 13,36,717.00 | 2,59,350.00 |
| 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 |