|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-JAGADISHPUR RAJA |
|||||
| Opening Balance | 8,94,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,066.57 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,662.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,04,227.00 | 95,760.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,20,000.00 | 0.00 | 0.00 | 5,47,191.00 | 1,99,146.00 |
| November, 2020 | 2,73,300.00 | 0.00 | 0.00 | 4,75,489.00 | 2,16,449.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,37,188.00 | 82,774.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| March, 2021 | 4,55,839.00 | 0.00 | 0.00 | 36,000.00 | 75,248.00 |
| Total | 14,19,139.00 | 0.00 | 0.00 | 23,48,415.57 | 6,69,377.00 |
| 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 |