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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:-PIPRA RAMLAL |
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| Opening Balance | 3,69,092.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,000.00 | 0.00 | 0.00 | 1,66,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| July, 2020 | 27,50,000.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 56,154.00 | 0.00 |
| September, 2020 | 53,155.00 | 0.00 | 0.00 | 1,55,868.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 51,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,08,806.00 | 0.00 |
| 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 | 1,80,000.00 | 0.00 | 0.00 | 1,80,545.00 | 45,000.00 |
| Total | 35,32,155.00 | 0.00 | 0.00 | 11,37,031.00 | 45,000.00 |
| 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 |