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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:-RAMAPUR |
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| Opening Balance | 1,21,266.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,978.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,000.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,67,787.00 | 0.00 | 0.00 | 2,18,541.00 | 84,360.00 |
| October, 2020 | 1,57,787.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,28,094.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,53,026.00 | 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 | 5,00,253.00 | 0.00 | 0.00 | 0.00 | 8,832.00 |
| Total | 12,19,805.32 | 0.00 | 0.00 | 6,98,043.00 | 93,192.00 |
| 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 |