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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:-SHOHARATGARH,Village Panchayat & Equivalent:-MUDILA BUZURG |
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| Opening Balance | 8,02,604.00 | ||||
| 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 | 88,737.00 | 0.00 |
| August, 2020 | 26,859.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2020 | 2,168.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| November, 2020 | 4,100.00 | 0.00 | 0.00 | 2,52,053.00 | 56,530.00 |
| December, 2020 | 2,91,793.00 | 0.00 | 0.00 | 2,37,091.00 | 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 | 5,08,894.00 | 0.00 | 0.00 | 2,98,916.00 | 0.00 |
| Total | 8,33,814.00 | 0.00 | 0.00 | 9,42,672.00 | 56,530.00 |
| 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 |