|
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:-KAT BANDH |
|||||
| Opening Balance | 8,74,335.00 | ||||
| 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 | 2,81,289.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,261.00 | 10,000.00 |
| October, 2020 | 5,37,689.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,740.00 | 2,08,370.00 |
| December, 2020 | 3,93,498.00 | 0.00 | 0.00 | 6,32,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,250.00 | 100.00 |
| Total | 13,15,476.00 | 0.00 | 0.00 | 12,54,960.00 | 2,18,470.00 |
| 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 |