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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:-TENDUI |
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| Opening Balance | 22,19,166.00 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 4,48,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,911.00 | 0.00 |
| September, 2020 | 3,83,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,941.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 81,601.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| March, 2021 | 40,913.00 | 0.00 | 0.00 | 37,080.00 | 18,150.00 |
| Total | 6,66,198.00 | 0.00 | 0.00 | 13,70,112.00 | 18,150.00 |
| 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 |