eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-ULARA |
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Opening Balance | 21,20,711.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,84,324.00 | 0.00 |
July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,74,898.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,52,526.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,148.00 | 0.00 |
October, 2020 | 13,49,454.00 | 0.00 | 0.00 | 8,86,728.00 | 1,04,450.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,994.00 | 0.00 |
December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 4,79,425.00 | 19,550.00 |
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 | 35,49,454.00 | 0.00 | 0.00 | 27,03,393.00 | 1,24,000.00 |
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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 |