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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-RAMNAGAR |
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| Opening Balance | 13,29,799.00 | ||||
| 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 | 2,12,655.00 | 24,475.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,13,581.00 | 0.00 | 0.00 | 3,45,103.00 | 24,475.00 |
| October, 2020 | 3,51,789.00 | 0.00 | 0.00 | 3,80,329.00 | 29,475.00 |
| November, 2020 | 10,50,000.00 | 0.00 | 0.00 | 9,82,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,28,975.00 | 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 | 35,63,868.00 | 0.00 | 0.00 | 0.00 | 3,28,975.00 |
| Total | 60,79,238.00 | 0.00 | 0.00 | 22,67,902.00 | 4,07,400.00 |
| 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 |