|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-MITHWAL,Village Panchayat & Equivalent:-BHAWPUR |
|||||
| Opening Balance | 12,92,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,310.00 | 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 | 1,41,186.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,601.00 | 0.00 |
| September, 2020 | 6,54,896.00 | 0.00 | 0.00 | 3,10,593.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2020 | 69,290.00 | 0.00 | 0.00 | 90,457.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,30,007.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,839.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2021 | 12,35,782.00 | 0.00 | 0.00 | 3,50,874.00 | 2,44,590.00 |
| Total | 20,67,117.00 | 0.00 | 0.00 | 21,26,368.00 | 2,44,590.00 |
| 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 |