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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:-TILAULI |
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| Opening Balance | 3,30,257.00 | ||||
| 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 | 17,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
| September, 2020 | 28,991.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| October, 2020 | 3,84,694.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| December, 2020 | 4,13,180.00 | 0.00 | 0.00 | 7,24,416.00 | 2,73,888.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,795.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 5,19,026.00 | 0.00 | 0.00 | 1,66,425.00 | 202.00 |
| Total | 13,86,686.00 | 0.00 | 0.00 | 12,50,073.00 | 2,74,090.00 |
| 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 |