|
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:-SISAWA GRANT |
|||||
| Opening Balance | 8,28,678.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,148.00 | 94,572.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,965.00 | 27,350.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,78,281.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,118.00 | 20,350.00 |
| November, 2020 | 66,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 92,000.00 | 0.00 | 0.00 | 3,14,558.00 | 70,560.00 |
| 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 | 10,37,048.00 | 0.00 | 0.00 | 1,40,789.00 | 1,32,220.00 |
| Total | 13,73,329.00 | 0.00 | 0.00 | 10,33,808.00 | 3,45,052.00 |
| 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 |