eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-BISHUDASPUR |
|||||
Opening Balance | 2,18,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,510.00 | 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 | 59,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,50,445.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
October, 2020 | 48,713.00 | 0.00 | 0.00 | 1,59,736.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 49,373.00 | 0.00 |
December, 2020 | 79,584.00 | 0.00 | 0.00 | 89,527.00 | 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 | 4,16,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,95,489.00 | 0.00 | 0.00 | 4,60,186.00 | 100.00 |
Back | |||||
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 |