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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:-GANERA |
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| Opening Balance | 5,81,556.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,649.00 | 10,560.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| August, 2020 | 13,12,932.00 | 0.00 | 0.00 | 5,24,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,508.00 | 51,957.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 53,191.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,30,142.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,16,268.00 | 0.00 |
| March, 2021 | 5,46,053.00 | 0.00 | 0.00 | 37,500.00 | 2,21,098.00 |
| Total | 21,88,985.00 | 0.00 | 0.00 | 16,60,148.00 | 2,83,615.00 |
| 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 |