eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-LAHARPUR,Village Panchayat & Equivalent:-KAUTAJPUR |
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Opening Balance | 31,52,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,811.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 3,19,911.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,122.00 | 0.00 |
September, 2020 | 1,76,325.00 | 0.00 | 0.00 | 2,37,591.00 | 0.00 |
October, 2020 | 5,67,000.00 | 0.00 | 0.00 | 13,53,900.00 | 0.00 |
November, 2020 | 74,622.00 | 0.00 | 0.00 | 89,370.00 | 35,532.00 |
December, 2020 | 32,500.00 | 0.00 | 0.00 | 1,42,124.00 | 35,532.00 |
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 | 14,00,790.00 | 0.00 | 0.00 | 22,390.00 | 9,550.00 |
Total | 23,51,237.00 | 0.00 | 0.00 | 22,72,219.00 | 80,614.00 |
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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 |