|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-ALOIYA |
|||||
| Opening Balance | 11,47,943.00 | ||||
| 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 | 1,86,379.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,207.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,489.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,105.00 | 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 | 39,07,813.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| Total | 39,07,813.00 | 0.00 | 0.00 | 7,89,410.00 | 0.00 |
| 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 |