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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:-KOELIGHAT |
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| Opening Balance | 5,18,426.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,271.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| August, 2020 | 4,15,058.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
| September, 2020 | 2,94,550.00 | 4,11,427.00 | 0.00 | 1,58,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,098.00 | 0.00 |
| November, 2020 | 87,160.00 | 0.00 | 0.00 | 91,127.00 | 0.00 |
| December, 2020 | 2,87,808.00 | 0.00 | 0.00 | 6,55,574.00 | 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 | 7,77,729.80 | 0.00 | 0.00 | 2,16,628.00 | 58,138.00 |
| Total | 18,66,577.50 | 4,11,427.00 | 0.00 | 13,48,564.00 | 58,138.00 |
| 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 |