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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:-PARA NANKAR |
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| Opening Balance | 32,06,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,765.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,40,897.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,96,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,94,687.00 | 0.00 |
| August, 2020 | 4,45,905.00 | 0.00 | 0.00 | 4,50,531.00 | 0.00 |
| September, 2020 | 2,95,905.00 | 0.00 | 0.00 | 5,21,560.00 | 2,44,827.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,10,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,074.00 | 0.00 |
| Januaury, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,08,500.00 | 11,638.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,58,879.00 | 0.00 | 0.00 | 1,30,909.00 | 1,50,909.00 |
| Total | 24,31,454.00 | 0.00 | 0.00 | 54,48,078.00 | 4,07,374.00 |
| 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 |