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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:-MADARAHNA JANUBI |
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| Opening Balance | 16,92,419.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,681.00 | 0.00 |
| September, 2020 | 7,23,040.00 | 0.00 | 0.00 | 2,74,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,695.00 | 0.00 |
| December, 2020 | 1,42,563.00 | 0.00 | 0.00 | 3,74,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,674.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,47,981.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| Total | 16,90,258.00 | 0.00 | 0.00 | 17,93,164.00 | 0.00 |
| 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 |