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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:-SEKHUIYA |
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| Opening Balance | 9,31,859.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 7,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 68,996.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,269.00 | 0.00 |
| October, 2020 | 72,514.00 | 0.00 | 0.00 | 1,52,939.00 | 0.00 |
| November, 2020 | 3,47,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,514.00 | 0.00 | 0.00 | 8,35,649.00 | 0.00 |
| Januaury, 2021 | 3,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,549.00 | 0.00 | 0.00 | 13,60,337.00 | 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 |