eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-KAIMAHRA KALAN |
|||||
Opening Balance | 17,83,188.00 | ||||
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 | 1,76,249.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,576.00 | 3,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,403.00 | 3,000.00 |
September, 2020 | 7,86,647.00 | 0.00 | 0.00 | 1,89,783.00 | 3,000.00 |
October, 2020 | 83,324.00 | 0.00 | 0.00 | 5,24,913.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,992.00 | 0.00 |
December, 2020 | 4,16,620.00 | 0.00 | 0.00 | 4,30,981.00 | 11,465.00 |
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 | 3,49,274.00 |
Total | 12,86,591.00 | 0.00 | 0.00 | 19,89,897.00 | 3,69,739.00 |
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 |