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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 |
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| Opening Balance | 27,18,42,715.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,86,83,603.00 | 0.00 | 0.00 | 1,96,19,174.00 | 0.00 |
| May, 2020 | 37,21,309.00 | 0.00 | 0.00 | 33,20,922.00 | 0.00 |
| June, 2020 | 25,98,676.00 | 0.00 | 0.00 | 42,46,039.00 | 0.00 |
| July, 2020 | 4,82,055.00 | 0.00 | 0.00 | 34,19,029.00 | 0.00 |
| August, 2020 | 7,39,924.00 | 0.00 | 0.00 | 28,28,393.00 | 0.00 |
| September, 2020 | 8,41,442.00 | 0.00 | 0.00 | 40,00,247.00 | 0.00 |
| October, 2020 | 38,34,505.00 | 0.00 | 0.00 | 36,62,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,46,74,862.00 | 0.00 | 0.00 | 9,93,13,050.00 | 0.00 |
| February, 2021 | 6,97,89,531.00 | 0.00 | 0.00 | 26,77,509.00 | 0.00 |
| March, 2021 | 8,72,00,615.00 | 0.00 | 0.00 | 1,30,61,667.00 | 0.00 |
| Total | 58,25,66,522.00 | 0.00 | 0.00 | 15,61,48,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |