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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:-JAMUNI |
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| Opening Balance | 9,03,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,02,690.00 | 0.00 | 0.00 | 1,38,341.00 | 1.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,14,806.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,76,952.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,62,827.00 | 21,365.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| March, 2021 | 3,63,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,686.00 | 0.00 | 0.00 | 12,16,811.00 | 21,366.00 |
| 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 |