eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-NAUGARH,Village Panchayat & Equivalent:-PARA NANKAR
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
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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