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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:-DADWA BHAIYA |
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| Opening Balance | 2,52,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 47,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,64,947.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 55,800.00 | 43,800.00 |
| December, 2020 | 72,074.00 | 0.00 | 0.00 | 3,41,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,23,773.00 | 0.00 | 0.00 | 1,42,582.00 | 0.00 |
| Total | 8,64,724.00 | 0.00 | 0.00 | 6,75,823.00 | 43,800.00 |
| 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 |