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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:-MITHWAL,Village Panchayat & Equivalent:-baisahiya |
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| Opening Balance | 4,72,053.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,755.00 | 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 | 62,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 2,50,196.00 | 0.00 | 0.00 | 2,93,978.00 | 0.00 |
| November, 2020 | 53,064.00 | 0.00 | 0.00 | 90,077.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,682.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| March, 2021 | 1,06,578.00 | 0.00 | 0.00 | 2,19,980.00 | 1,81,980.00 |
| Total | 4,58,275.00 | 0.00 | 0.00 | 7,66,088.00 | 1,82,080.00 |
| 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 |