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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:-PAKARI |
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| Opening Balance | 29,84,438.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,910.00 | 0.00 | 0.00 | 2,01,887.00 | 0.00 |
| September, 2020 | 5,63,728.00 | 0.00 | 0.00 | 3,13,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 6,325.00 | 0.00 | 0.00 | 2,53,424.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,88,037.00 | 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 | 6,42,953.00 | 0.00 | 0.00 | 1,41,049.00 | 0.00 |
| Total | 12,27,916.00 | 0.00 | 0.00 | 18,29,922.00 | 0.00 |
| 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 |