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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:-SITA RAM PUR |
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| Opening Balance | 24,99,156.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,70,876.19 | 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 | 1,55,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,11,844.86 | 0.00 |
| September, 2020 | 7,05,444.00 | 0.00 | 0.00 | 4,05,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,74,299.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,871.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| Total | 21,76,320.19 | 0.00 | 0.00 | 30,63,528.86 | 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 |