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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:-SHIVPATI NAGAR |
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| Opening Balance | 15,11,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,778.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,278.00 | 2,000.00 |
| August, 2020 | 6,56,917.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| September, 2020 | 9,02,947.00 | 0.00 | 0.00 | 12,05,692.00 | 0.00 |
| October, 2020 | 2,78,650.00 | 0.00 | 0.00 | 5,96,413.00 | 48,700.00 |
| November, 2020 | 1,39,325.00 | 0.00 | 0.00 | 1,89,415.00 | 0.00 |
| December, 2020 | 1,44,325.00 | 0.00 | 0.00 | 1,41,036.00 | 57,036.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,95,191.00 | 0.00 | 0.00 | 1,60,603.00 | 1,60,603.00 |
| March, 2021 | 9,42,341.00 | 0.00 | 0.00 | 7,63,756.00 | 41,000.00 |
| Total | 33,59,696.00 | 0.00 | 0.00 | 39,36,332.00 | 3,09,339.00 |
| 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 |