|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-KONDRI |
|||||
| Opening Balance | 71,82,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,137.00 | 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 | 38,500.00 | 0.00 |
| September, 2020 | 29,36,800.00 | 0.00 | 0.00 | 1,93,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,601.00 | 1,07,734.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,95,373.00 | 3,400.00 |
| 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 | 1,47,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,31,769.00 | 0.00 | 0.00 | 10,72,390.00 | 1,11,134.00 |
| 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 |