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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:-SIKATA |
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| Opening Balance | 3,55,741.00 | ||||
| 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 | 1,19,957.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,458.00 | 0.00 | 0.00 | 5,200.00 | 200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,388.00 | 13,500.00 |
| December, 2020 | 2,63,000.00 | 0.00 | 0.00 | 4,74,843.00 | 98,783.00 |
| 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 | 7,00,000.00 | 0.00 | 1,01,197.00 | 2,35,957.00 | 1,20,395.00 |
| Total | 13,07,415.00 | 0.00 | 1,01,197.00 | 8,60,238.00 | 2,37,878.00 |
| 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 |