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
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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