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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:-SABUI SABUA |
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| Opening Balance | 8,85,321.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
| August, 2020 | 3,38,653.60 | 0.00 | 0.00 | 1,09,496.00 | 0.00 |
| September, 2020 | 59,267.00 | 0.00 | 0.00 | 1,26,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
| November, 2020 | 69,292.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| December, 2020 | 3,92,533.30 | 3,27,085.00 | 0.00 | 6,58,786.00 | 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 | 4,50,264.80 | 0.00 | 0.00 | 2,05,592.00 | 0.00 |
| Total | 13,10,010.70 | 3,27,085.00 | 0.00 | 15,57,032.00 | 0.00 |
| 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 |