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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:-SEHURA |
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| Opening Balance | 10,74,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 38,833.92 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,354.00 | 0.00 | 0.00 | 1,00,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,837.00 | 0.00 |
| September, 2020 | 7,85,940.00 | 0.00 | 0.00 | 4,81,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,209.00 | 0.00 |
| November, 2020 | 87,657.80 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| December, 2020 | 45,005.62 | 0.00 | 0.00 | 72,917.00 | 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 | 1,25,404.00 | 0.00 | 5,15,674.50 | 1,99,262.00 | 0.00 |
| Total | 10,49,161.42 | 0.00 | 5,15,674.50 | 13,81,674.92 | 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 |