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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:-ROHUDILA |
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| Opening Balance | 7,96,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,461.00 | 2,06,901.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,61,802.00 | 2,06,901.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,060.00 | 18,750.00 |
| August, 2020 | 16,54,446.00 | 0.00 | 0.00 | 3,02,690.00 | 1,96,286.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,57,216.00 | 9,77,430.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,21,088.00 | 2,56,962.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,30,069.00 | 2,30,172.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,177.00 | 5,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,191.00 | 0.00 | 0.00 | 7,31,686.00 | 2,68,318.00 |
| Total | 29,44,637.00 | 0.00 | 0.00 | 49,98,749.00 | 23,66,720.00 |
| 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 |