eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-SASENA |
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Opening Balance | 4,57,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,577.00 | 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 | 96,513.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,543.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,349.00 | 0.00 |
October, 2020 | 4,12,118.00 | 0.00 | 0.00 | 61,318.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,493.00 | 28,434.00 |
December, 2020 | 92,598.00 | 0.00 | 0.00 | 3,69,957.00 | 83,232.00 |
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 | 4,23,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,28,310.00 | 0.00 | 0.00 | 9,41,750.00 | 1,11,666.00 |
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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 |