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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:-PIDAVA |
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| Opening Balance | 1,30,474.00 | ||||
| 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 | 17,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,852.00 | 0.00 |
| October, 2020 | 3,64,249.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| December, 2020 | 1,63,480.00 | 0.00 | 0.00 | 2,48,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,18,083.00 | 0.00 | 0.00 | 1,43,116.00 | 202.00 |
| Total | 9,78,508.00 | 0.00 | 0.00 | 7,10,406.00 | 202.00 |
| 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 |