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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:-AMHAT |
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| Opening Balance | 17,55,235.75 | ||||
| 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 | 57,084.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| July, 2020 | 97,940.00 | 0.00 | 0.00 | 1,70,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,000.00 | 0.00 | 0.00 | 89,329.00 | 4,914.00 |
| October, 2020 | 3,43,049.00 | 0.00 | 0.00 | 61,921.00 | 1,274.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,631.00 | 1,638.00 |
| December, 2020 | 1,45,011.00 | 0.00 | 0.00 | 2,64,364.00 | 3,216.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,81,434.75 | 0.00 | 0.00 | 98,200.00 | 1,62,388.00 |
| Total | 14,70,169.75 | 0.00 | 0.00 | 9,30,767.00 | 1,73,430.00 |
| 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 |