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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:-ITWA,Village Panchayat & Equivalent:-MAHADEV |
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| Opening Balance | 7,94,163.00 | ||||
| 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 | 5,86,953.00 | 0.00 | 0.00 | 2,71,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,836.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 1,06,728.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 22,584.00 | 0.00 | 0.00 | 45,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 1,62,134.00 | 1,50,254.00 |
| Total | 13,16,265.00 | 0.00 | 0.00 | 6,76,130.00 | 1,50,254.00 |
| 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 |