|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-JOGIA,Village Panchayat & Equivalent:-JAMHIRIYA |
|||||
| Opening Balance | 8,74,547.71 | ||||
| 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 | 68,400.00 | 0.00 |
| August, 2020 | 1,01,960.00 | 0.00 | 0.00 | 2,18,051.00 | 0.00 |
| September, 2020 | 6,24,032.00 | 0.00 | 0.00 | 13,94,082.00 | 8,76,810.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,43,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,10,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,55,062.00 | 1,40,375.00 |
| March, 2021 | 1,73,899.00 | 0.00 | 0.00 | 2,76,067.00 | 1,34,212.00 |
| Total | 22,49,891.00 | 0.00 | 0.00 | 32,31,546.00 | 11,51,397.00 |
| 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 |