eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-LODHAURA |
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Opening Balance | 11,17,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,890.00 | 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 | 3,65,800.00 | 0.00 | 0.00 | 3,12,291.00 | 7,010.00 |
August, 2020 | 2,67,000.00 | 0.00 | 0.00 | 43,940.00 | 0.00 |
September, 2020 | 3,19,755.00 | 0.00 | 0.00 | 2,43,346.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,769.00 | 6,759.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
December, 2020 | 2,03,045.00 | 0.00 | 0.00 | 1,69,925.00 | 42,550.00 |
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 | 0.00 |
Total | 11,55,600.00 | 0.00 | 0.00 | 9,78,561.00 | 56,319.00 |
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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 |