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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-NAKURIKALA |
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| Opening Balance | 6,25,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,860.00 | 0.00 | 0.00 | 1,73,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,620.00 | 0.00 | 0.00 | 1,68,873.00 | 0.00 |
| October, 2020 | 2,45,120.00 | 0.00 | 0.00 | 1,92,027.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,594.00 | 53,062.00 |
| December, 2020 | 4,35,390.00 | 0.00 | 0.00 | 2,80,090.00 | 1,75,090.00 |
| 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 | 7,46,490.00 | 0.00 | 0.00 | 3,91,266.00 | 100.00 |
| Total | 17,62,480.00 | 0.00 | 0.00 | 14,81,676.00 | 2,28,252.00 |
| 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 |