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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:-SIKTA PRATHAM |
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| Opening Balance | 2,111,31,77,420.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,14,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,777.00 | 2,05,914.00 |
| November, 2020 | 2,22,701.00 | 0.00 | 0.00 | 5,33,660.00 | 3,75,001.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 25,000.00 |
| March, 2021 | 12,24,156.00 | 0.00 | 0.00 | 2,45,422.00 | 0.00 |
| Total | 14,46,857.00 | 0.00 | 0.00 | 21,21,381.00 | 6,05,915.00 |
| 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 |