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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:-MAHADEWA BUZURG |
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| Opening Balance | 10,11,733.33 | ||||
| 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 | 9,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,706.00 | 0.00 |
| July, 2020 | 31,150.00 | 0.00 | 0.00 | 42,190.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,50,000.00 | 0.00 | 0.00 | 4,88,034.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,38,504.00 | 57,948.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 2,89,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,641.00 | 48,826.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,71,475.00 | 58,598.00 |
| March, 2021 | 3,72,203.00 | 0.00 | 0.00 | 1,15,162.00 | 20,800.00 |
| Total | 23,08,353.00 | 0.00 | 0.00 | 20,23,325.00 | 1,90,172.00 |
| 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 |