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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:-KARHI |
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| Opening Balance | 15,88,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| October, 2020 | 1,94,068.00 | 0.00 | 0.00 | 3,07,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,559.00 | 0.00 |
| December, 2020 | 5,19,260.00 | 0.00 | 0.00 | 8,85,334.00 | 27,033.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,854.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2021 | 7,18,097.00 | 0.00 | 0.00 | 2,05,072.00 | 0.00 |
| Total | 15,74,279.00 | 0.00 | 0.00 | 19,34,653.00 | 27,033.00 |
| 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 |