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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:-SEMRAHNA |
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| Opening Balance | 10,63,837.45 | ||||
| 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 | 40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,43,268.00 | 0.00 | 0.00 | 1,00,654.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 6,37,383.00 | 2,15,138.00 |
| 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 | 2,000.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| Total | 4,40,268.00 | 0.00 | 0.00 | 10,09,827.00 | 2,17,138.00 |
| 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 |