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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 GANGA RAM |
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| Opening Balance | 4,97,606.25 | ||||
| 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 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,86,461.00 | 0.00 | 0.00 | 1,16,655.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 3,83,895.00 | 0.00 |
| November, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,53,571.00 | 0.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,72,379.00 | 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 | 4,82,192.00 | 0.00 | 0.00 | 1,50,189.00 | 1,22,075.00 |
| Total | 11,47,653.00 | 0.00 | 0.00 | 11,60,809.00 | 1,26,575.00 |
| 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 |