eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-ALAMAPUR |
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Opening Balance | 12,82,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,106.00 | 0.00 | 0.00 | 2,19,427.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,606.00 | 0.00 |
September, 2020 | 3,08,320.00 | 0.00 | 0.00 | 1,66,765.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,923.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
December, 2020 | 1,54,588.00 | 0.00 | 0.00 | 2,81,014.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,38,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,08,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,88,627.00 | 0.00 | 0.00 | 10,19,090.00 | 0.00 |
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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 |