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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:-DOMARIYAGANJ,Village Panchayat & Equivalent:-AUSAN KUIYAN |
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| Opening Balance | 69,874.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,952.00 | 0.00 | 0.00 | 10,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,54,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,284.00 | 16,954.00 |
| September, 2020 | 1,91,425.00 | 0.00 | 0.00 | 2,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,786.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 5,44,442.00 | 0.00 | 0.00 | 4,75,344.00 | 2,364.00 |
| 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 | 4,50,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,858.00 | 0.00 | 0.00 | 7,51,913.00 | 19,318.00 |
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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 |