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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:-JIWA |
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| Opening Balance | 2,66,469.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,154.00 | 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 | 13,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| September, 2020 | 4,07,388.00 | 0.00 | 0.00 | 1,89,251.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,291.00 | 0.00 |
| November, 2020 | 2,03,694.00 | 0.00 | 0.00 | 79,424.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,374.00 | 38,424.00 |
| 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 | 5,26,290.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| Total | 13,56,526.00 | 0.00 | 0.00 | 7,26,276.00 | 38,524.00 |
| 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 |