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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:-DHAVAR |
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| Opening Balance | 12,81,302.00 | ||||
| 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 | 5,45,392.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| August, 2020 | 1,01,481.00 | 1,33,898.00 | 0.00 | 75,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 5,60,053.00 | 0.00 | 0.00 | 2,86,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,722.00 | 0.00 |
| December, 2020 | 2,02,352.00 | 0.00 | 0.00 | 7,47,669.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 9,13,889.00 | 6,090.00 | 0.00 | 3,12,776.00 | 0.00 |
| Total | 17,77,775.00 | 1,39,988.00 | 0.00 | 21,91,177.00 | 0.00 |
| 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 |