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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:-PEDARI KHURD |
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| Opening Balance | 5,85,585.50 | ||||
| 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 | 6,143.80 | 0.00 | 0.00 | 1,21,307.00 | 0.00 |
| August, 2020 | 4,55,850.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| September, 2020 | 82,599.00 | 0.00 | 0.00 | 3,41,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,347.00 | 5,000.00 |
| December, 2020 | 2,53,855.00 | 0.00 | 0.00 | 3,07,127.00 | 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 | 3,46,200.10 | 0.00 | 0.00 | 2,54,916.00 | 11,000.00 |
| Total | 11,44,647.90 | 0.00 | 0.00 | 14,20,476.00 | 16,000.00 |
| 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 |