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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:-MARUKHARG KALA |
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| Opening Balance | 9,24,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,784.00 | 0.00 | 0.00 | 3,41,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 2,38,827.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,29,135.00 | 0.00 |
| September, 2020 | 36,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 4,20,000.00 | 0.00 | 0.00 | 2,27,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,49,157.00 | 68,757.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,09,890.00 | 0.00 |
| March, 2021 | 8,60,000.00 | 0.00 | 0.00 | 2,19,686.00 | 51,078.00 |
| Total | 22,68,784.00 | 0.00 | 0.00 | 18,72,345.00 | 1,19,835.00 |
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| 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 |