eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-RAMABHARI |
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Opening Balance | 19,84,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,484.00 | 0.00 |
July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,77,014.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,888.00 | 0.00 |
September, 2020 | 9,28,797.00 | 0.00 | 0.00 | 4,00,902.00 | 0.00 |
October, 2020 | 3,58,803.00 | 0.00 | 0.00 | 5,60,547.00 | 36,256.00 |
November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 2,37,467.00 | 82,098.00 |
December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 75,387.00 | 0.00 |
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 | 3,35,224.00 | 1,41,270.00 |
Total | 34,37,600.00 | 0.00 | 0.00 | 26,92,913.00 | 2,59,624.00 |
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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 |