eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-SHANKARPUR |
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Opening Balance | 21,15,507.00 | ||||
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 | 34,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,451.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,61,862.00 | 0.00 |
October, 2020 | 4,42,878.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
November, 2020 | 7,81,689.00 | 0.00 | 0.00 | 6,07,930.00 | 1,05,325.00 |
December, 2020 | 24,50,000.00 | 0.00 | 0.00 | 4,67,023.00 | 70,119.00 |
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 | 40,24,567.00 | 0.00 | 0.00 | 16,62,690.00 | 1,75,444.00 |
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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 |