|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-BENIPUR |
|||||
| Opening Balance | 8,93,429.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,860.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,476.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| October, 2020 | 1,64,012.00 | 0.00 | 0.00 | 1,64,834.00 | 100.00 |
| November, 2020 | 89,550.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 7,83,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,067.00 | 0.00 | 0.00 | 7,95,431.00 | 100.00 |
| Back | |||||
| 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 |