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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:-DHARAMPURWA |
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| Opening Balance | 2,11,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,987.00 | 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 | 31,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,111.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,502.00 | 0.00 |
| October, 2020 | 4,40,950.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,958.00 | 0.00 |
| December, 2020 | 3,75,035.00 | 0.00 | 0.00 | 4,57,013.00 | 32,275.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2021 | 2,76,501.00 | 0.00 | 0.00 | 22,050.00 | 202.00 |
| Total | 12,05,473.00 | 0.00 | 0.00 | 7,94,014.00 | 32,477.00 |
| 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 |