eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-HATHIYA GAJIPUR |
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Opening Balance | 22,51,213.00 | ||||
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 | 20,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,364.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,258.00 | 40,698.00 |
October, 2020 | 6,05,104.00 | 0.00 | 0.00 | 3,62,273.00 | 0.00 |
November, 2020 | 64,094.00 | 0.00 | 0.00 | 1,16,848.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,42,799.00 | 200.00 |
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 | 6,300.00 |
Total | 6,69,198.00 | 0.00 | 0.00 | 22,51,002.00 | 47,198.00 |
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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 |