eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-MOIJUDDINPUR |
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Opening Balance | 28,92,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,027.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,992.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,110.00 | 70,100.00 |
September, 2020 | 10,59,136.00 | 0.00 | 0.00 | 2,88,932.00 | 35,708.00 |
October, 2020 | 1,12,186.00 | 0.00 | 0.00 | 6,74,679.00 | 0.00 |
November, 2020 | 6,89,000.00 | 0.00 | 0.00 | 6,34,443.00 | 0.00 |
December, 2020 | 11,89,700.00 | 0.00 | 0.00 | 18,50,555.00 | 3,000.00 |
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 | 32,97,049.00 | 0.00 | 0.00 | 42,56,711.00 | 1,08,808.00 |
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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 |