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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:-JOGIYA |
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| Opening Balance | 7,62,258.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,042.00 | 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 | 1,05,000.00 | 0.00 | 0.00 | 1,23,132.00 | 81,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,108.00 | 0.00 |
| October, 2020 | 16,02,750.00 | 0.00 | 0.00 | 7,30,802.00 | 158.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,91,438.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,70,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,51,677.00 | 0.00 | 0.00 | 1,36,965.00 | 0.00 |
| March, 2021 | 16,70,376.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
| Total | 57,49,803.00 | 0.00 | 0.00 | 21,86,289.00 | 81,608.00 |
| 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 |