eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-AHMADABAD |
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Opening Balance | 23,81,408.00 | ||||
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 | 2,51,595.00 | 0.00 |
July, 2020 | 7,89,250.00 | 0.00 | 0.00 | 2,07,002.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
September, 2020 | 9,87,000.00 | 0.00 | 0.00 | 10,06,771.00 | 0.00 |
October, 2020 | 8,10,274.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
November, 2020 | 8,90,000.00 | 0.00 | 0.00 | 3,70,396.00 | 0.00 |
December, 2020 | 17,67,000.00 | 0.00 | 0.00 | 10,01,441.00 | 1,14,273.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,34,681.00 |
Total | 52,43,524.00 | 0.00 | 0.00 | 28,88,175.00 | 2,48,954.00 |
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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 |