eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-SARAI |
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Opening Balance | 4,62,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,460.00 | 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 | 1,63,474.00 | 36,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,245.00 | 0.00 |
September, 2020 | 2,90,028.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,011.00 | 0.00 |
December, 2020 | 1,44,711.00 | 0.00 | 0.00 | 2,51,686.00 | 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 | 4,90,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,25,241.00 | 0.00 | 0.00 | 8,04,945.00 | 36,700.00 |
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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 |