eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-KALHAPUR |
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Opening Balance | 57,83,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 24,11,640.00 | 0.00 | 0.00 | 4,79,553.00 | 78,960.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,85,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,788.00 | 19,345.00 |
September, 2020 | 3,33,892.00 | 0.00 | 0.00 | 1,03,278.00 | 5,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,853.00 | 0.00 |
November, 2020 | 5,68,000.00 | 0.00 | 0.00 | 1,98,955.00 | 45,564.00 |
December, 2020 | 58,300.00 | 0.00 | 0.00 | 20,40,136.00 | 7,15,432.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,71,832.00 | 0.00 | 0.00 | 40,69,657.00 | 8,64,301.00 |
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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 |