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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:-HARAIYA |
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| Opening Balance | 7,60,196.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,666.81 | 0.00 | 0.00 | 6,31,238.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 2,38,800.00 | 1,11,800.00 |
| August, 2020 | 20,72,000.00 | 0.00 | 0.00 | 20,03,861.00 | 11,68,587.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,32,904.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,07,000.00 | 0.00 | 0.00 | 6,93,927.73 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| March, 2021 | 3,65,000.00 | 0.00 | 0.00 | 7,19,422.00 | 47,706.00 |
| Total | 35,06,666.81 | 0.00 | 0.00 | 47,70,452.73 | 13,28,093.00 |
| 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 |