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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:-KATHELA SHARKI |
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| Opening Balance | 9,39,642.30 | ||||
| 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 | 11,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,42,928.00 | 0.00 | 0.00 | 2,71,576.00 | 9,000.00 |
| November, 2020 | 9,30,000.00 | 0.00 | 0.00 | 11,75,583.00 | 0.00 |
| December, 2020 | 3,85,000.00 | 0.00 | 0.00 | 7,58,759.00 | 2,29,295.00 |
| 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 | 30,44,174.00 | 0.00 | 0.00 | 7,16,218.00 | 0.00 |
| Total | 57,02,102.00 | 0.00 | 0.00 | 35,19,578.00 | 2,38,295.00 |
| 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 |