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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:-KODARA GRANT |
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| Opening Balance | 15,65,117.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,25,780.00 | 63,700.00 |
| August, 2020 | 9,57,726.00 | 0.00 | 0.00 | 5,60,045.00 | 0.00 |
| September, 2020 | 12,07,726.00 | 0.00 | 0.00 | 10,12,123.00 | 27,104.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 3,10,132.00 | 86,100.00 |
| November, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,70,112.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 9,18,778.00 | 1,11,898.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,67,368.00 | 2,96,765.00 |
| March, 2021 | 26,64,494.00 | 0.00 | 0.00 | 12,04,860.00 | 4,42,417.00 |
| Total | 56,99,946.00 | 0.00 | 0.00 | 60,35,260.00 | 10,27,984.00 |
| 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 |