eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-AKBARPUR UNAI |
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Opening Balance | 8,97,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,321.00 | 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 | 1,89,006.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,71,766.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,659.00 | 0.00 |
December, 2020 | 1,85,496.00 | 0.00 | 0.00 | 6,85,407.00 | 1,57,858.00 |
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 | 6,41,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,97,270.00 | 0.00 | 0.00 | 12,66,677.00 | 1,57,858.00 |
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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 |