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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:-TADIYA |
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| Opening Balance | 8,23,747.44 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,63,597.00 | 0.00 | 0.00 | 3,81,087.00 | 44,315.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,02,690.00 | 0.00 | 0.00 | 12,101.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,355.00 | 5,001.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,371.00 | 43,260.00 |
| 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 | 3,44,672.00 | 0.00 | 0.00 | 3,07,945.00 | 55,440.00 |
| Total | 14,10,959.00 | 0.00 | 0.00 | 12,63,958.00 | 1,48,016.00 |
| 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 |