|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-RAHI |
|||||
| Opening Balance | 21,83,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| May, 2020 | 1,48,560.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 5,260.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 89,600.00 | 0.00 | 0.00 | 50,484.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,136.00 | 19,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,800.00 | 0.00 | 0.00 | 1,26,876.00 | 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 | 3,23,370.00 | 0.00 | 0.00 | 4,38,954.00 | 2,20,700.00 |
| Total | 6,71,590.00 | 0.00 | 0.00 | 10,62,908.00 | 2,40,500.00 |
| 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 |