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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:-KAMHARIA BUZURG |
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| 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 |
| 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 |