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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:-LOTAN,Village Panchayat & Equivalent:-ABHAYPUR |
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| Opening Balance | 5,95,550.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| August, 2020 | 4,17,829.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,585.00 | 3,618.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| 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 | 6,02,013.00 | 0.00 | 0.00 | 2,32,853.00 | 33,000.00 |
| Total | 10,19,842.00 | 0.00 | 0.00 | 11,42,101.00 | 50,618.00 |
| 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 |