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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:-SHOHARATGARH,Village Panchayat & Equivalent:-JAJAR GATHIYA |
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| Opening Balance | 8,89,469.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,887.00 | 0.00 |
| August, 2020 | 4,82,202.00 | 0.00 | 0.00 | 6,58,425.00 | 6,58,425.00 |
| September, 2020 | 1,04,530.00 | 0.00 | 0.00 | 6,00,533.00 | 2,19,475.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,78,943.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,22,703.00 | 63,720.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,61,412.00 | 0.00 |
| 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 | 2,51,871.00 | 0.00 | 0.00 | 1,58,781.00 | 0.00 |
| Total | 11,48,603.00 | 0.00 | 0.00 | 21,16,441.00 | 9,41,620.00 |
| 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 |