eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-RASULPUR TARAI |
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Opening Balance | 2,78,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 43,680.00 | 0.00 |
July, 2020 | 3,081.00 | 0.00 | 0.00 | 1,29,891.00 | 0.00 |
August, 2020 | 3,21,605.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,326.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,131.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
December, 2020 | 1,95,607.00 | 0.00 | 0.00 | 2,20,155.00 | 38,351.00 |
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 | 5,08,278.00 | 0.00 | 0.00 | 58,704.00 | 760.00 |
Total | 10,28,571.00 | 0.00 | 0.00 | 8,09,172.00 | 39,111.00 |
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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 |