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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:-LUCHUIYA |
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| Opening Balance | 7,78,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,377.00 | 2,44,773.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,99,464.00 | 0.00 | 0.00 | 16,182.00 | 6,182.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 3,47,220.00 | 5,000.00 |
| November, 2020 | 1,20,500.00 | 0.00 | 0.00 | 1,25,182.00 | 1,78,610.00 |
| December, 2020 | 3,65,000.00 | 0.00 | 0.00 | 4,68,090.00 | 0.00 |
| 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 | 4,30,000.00 | 0.00 | 0.00 | 3,62,099.00 | 3,11,745.00 |
| Total | 11,44,964.00 | 0.00 | 0.00 | 19,07,944.00 | 7,46,310.00 |
| 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 |