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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:-CHANAR GADDI |
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| Opening Balance | 8,06,571.60 | ||||
| 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 | 10,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| August, 2020 | 58,241.00 | 0.00 | 0.00 | 5,43,572.00 | 12,969.00 |
| September, 2020 | 3,04,934.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,55,806.00 | 0.00 |
| November, 2020 | 62,950.00 | 0.00 | 0.00 | 76,703.00 | 92,955.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,866.00 | 0.00 | 0.00 | 2,56,357.00 | 87,548.00 |
| Total | 11,67,991.00 | 0.00 | 0.00 | 17,81,383.00 | 1,93,472.00 |
| 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 |