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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:-KARSAARA |
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| Opening Balance | 14,05,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 0.00 | 0.00 |
| August, 2020 | 4,97,142.00 | 0.00 | 0.00 | 3,36,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,036.00 | 0.00 |
| October, 2020 | 4,05,174.00 | 0.00 | 0.00 | 4,61,595.00 | 3,03,730.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,935.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,70,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 11,000.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| Total | 10,13,316.00 | 0.00 | 0.00 | 15,89,216.00 | 3,03,730.00 |
| 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 |