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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:-KHARIKA PANDAY |
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| Opening Balance | 11,27,147.00 | ||||
| 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 | 1,68,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,910.00 | 0.00 | 0.00 | 1,53,420.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 1,59,880.00 | 93,054.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 4,93,371.00 | 1,44,966.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 4,11,001.00 | 1,15,474.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 67,390.00 | 100.00 |
| Total | 10,97,410.00 | 0.00 | 0.00 | 14,96,442.00 | 3,53,594.00 |
| 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 |