|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-AILIYA,Village Panchayat & Equivalent:-JAGNA |
|||||
| Opening Balance | 62,81,635.00 | ||||
| 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 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,239.00 | 46,444.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,597.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 9,88,419.00 | 100.00 |
| 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 | 8,24,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,892.00 | 0.00 | 0.00 | 21,63,819.00 | 46,544.00 |
| 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 |