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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:-KEVTALI |
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| Opening Balance | 75,359.30 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 15,346.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| October, 2020 | 3,05,890.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 97,853.00 | 0.00 | 0.00 | 17,600.00 | 12,000.00 |
| December, 2020 | 2,93,410.00 | 0.00 | 0.00 | 3,93,661.00 | 29,881.00 |
| 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 | 4,63,214.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| Total | 11,75,713.00 | 0.00 | 0.00 | 5,05,075.00 | 41,881.00 |
| 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 |