eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-USKA BAZAR,Village Panchayat & Equivalent:-SOHANS DARMIYANI
Opening Balance 11,87,169.00
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 80,920.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 3,45,419.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 14,000.00 0.00
October, 2020 0.00 0.00 0.00 55,267.00 7,000.00
November, 2020 0.00 0.00 0.00 3,14,264.00 0.00
December, 2020 7,20,918.00 0.00 0.00 9,32,128.00 90,284.00
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 15,09,631.00 0.00 0.00 5,89,672.00 0.00
Total 22,30,549.00 0.00 0.00 23,31,670.00 97,284.00
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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