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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:-DHAURAHRA |
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| Opening Balance | 6,51,218.00 | ||||
| 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 | 77,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,398.00 | 0.00 | 0.00 | 98,443.00 | 14,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,82,853.00 | 36,226.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,91,452.00 | 36,226.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,000.00 | 0.00 | 0.00 | 2,30,234.00 | 1,14,000.00 |
| Total | 6,01,398.00 | 0.00 | 0.00 | 9,15,252.00 | 2,00,852.00 |
| 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 |