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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:-MAHALA |
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| Opening Balance | 10,22,007.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,593.92 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
| August, 2020 | 4,48,630.00 | 0.00 | 0.00 | 91,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,761.00 | 0.00 |
| October, 2020 | 79,954.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2020 | 93,478.00 | 0.00 | 0.00 | 93,841.00 | 0.00 |
| December, 2020 | 63,600.00 | 0.00 | 0.00 | 10,53,967.00 | 23,608.00 |
| 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 | 7,34,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,155.00 | 0.00 | 0.00 | 15,83,915.92 | 23,608.00 |
| 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 |