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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:-GUJRAULIA |
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| Opening Balance | 9,41,239.00 | ||||
| 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 | 8,49,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,61,201.00 | 0.00 |
| October, 2020 | 2,16,637.00 | 0.00 | 0.00 | 1,98,052.00 | 31,500.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,72,105.00 | 4,52,830.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,637.00 | 0.00 | 0.00 | 14,45,719.00 | 4,84,330.00 |
| 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 |