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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:-PENDAR |
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| Opening Balance | 1,63,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,125.00 | 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 | 1,61,470.00 | 0.00 |
| August, 2020 | 58,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,675.00 | 0.00 | 0.00 | 1,94,222.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| November, 2020 | 1,14,079.00 | 0.00 | 0.00 | 1,88,882.00 | 29,942.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,086.00 | 4,429.00 | 0.00 | 2,51,283.00 | 84,156.00 |
| Total | 9,44,252.00 | 4,429.00 | 0.00 | 8,82,619.00 | 1,14,098.00 |
| 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 |