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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:-SADI KHURD |
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| Opening Balance | 11,29,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,996.00 | 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 | 72,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,79,842.00 | 0.00 | 0.00 | 3,37,244.00 | 2,38,896.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,034.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,67,561.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,41,939.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 4,94,938.00 | 1,01,252.00 |
| Total | 7,59,842.00 | 0.00 | 0.00 | 16,31,082.00 | 3,40,148.00 |
| 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 |