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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:-JAKHAULIYA |
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| Opening Balance | 3,95,175.82 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,30,135.00 | 10,350.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,97,183.00 | 0.00 | 0.00 | 5,51,881.00 | 2,40,660.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,46,354.00 | 27,970.00 |
| 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 | 8,03,163.00 | 0.00 | 0.00 | 2,42,707.00 | 1,04,096.00 |
| Total | 17,10,346.00 | 0.00 | 0.00 | 12,76,967.00 | 3,83,076.00 |
| 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 |