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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:-LOTAN,Village Panchayat & Equivalent:-THOTHARI |
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| Opening Balance | 5,12,694.00 | ||||
| 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 | 4,33,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,15,680.00 | 0.00 | 0.00 | 3,40,773.00 | 5,300.00 |
| October, 2020 | 2,31,399.00 | 0.00 | 0.00 | 2,38,825.00 | 0.00 |
| November, 2020 | 1,96,308.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,407.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,601.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| Total | 15,11,917.00 | 0.00 | 0.00 | 13,13,510.00 | 5,300.00 |
| 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 |