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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:-MASAJIDIYA |
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| Opening Balance | 8,01,884.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,933.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 4,34,358.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,620.00 | 1,470.00 |
| December, 2020 | 46,061.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 4,49,304.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 10,33,656.00 | 0.00 | 0.00 | 9,74,465.00 | 1,470.00 |
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| 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 |