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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:-GAJHAR |
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| Opening Balance | 5,48,164.50 | ||||
| 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 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,753.00 | 0.00 |
| September, 2020 | 2,55,488.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| December, 2020 | 27,093.00 | 0.00 | 0.00 | 98,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,243.00 | 0.00 | 0.00 | 2,43,583.00 | 30,764.00 |
| Total | 5,20,162.00 | 0.00 | 0.00 | 7,96,782.00 | 30,764.00 |
| 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 |