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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:-NAUGARH,Village Panchayat & Equivalent:-BELATIKAR |
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| Opening Balance | 7,67,427.56 | ||||
| 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 | 18,120.00 | 10,560.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,44,226.00 | 0.00 |
| September, 2020 | 10,20,370.00 | 0.00 | 0.00 | 3,28,182.00 | 0.00 |
| October, 2020 | 10,56,000.00 | 0.00 | 0.00 | 8,32,209.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,41,434.00 | 0.00 |
| December, 2020 | 60,35,000.00 | 0.00 | 0.00 | 5,36,363.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 1,43,318.00 | 7,371.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,79,501.00 | 0.00 |
| Total | 88,36,370.00 | 0.00 | 0.00 | 31,99,223.00 | 17,931.00 |
| 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 |