eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-MITHWAL,Village Panchayat & Equivalent:-KAMHARIA BUZURG
Opening Balance 8,70,534.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,43,663.00 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 63,670.00 5,950.00
August, 2020 96,240.00 0.00 0.00 0.00 0.00
September, 2020 7,96,395.00 0.00 0.00 3,56,000.00 0.00
October, 2020 2,65,869.00 0.00 0.00 1,94,217.00 0.00
November, 2020 0.00 0.00 0.00 67,938.00 140.00
December, 2020 1,12,518.00 0.00 0.00 2,40,066.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 56,259.00 0.00 0.00 4,700.00 0.00
March, 2021 7,18,521.00 0.00 0.00 3,23,700.00 0.00
Total 20,45,802.00 0.00 0.00 13,93,954.00 6,090.00
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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