|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-BHADEWAN |
|||||
| Opening Balance | 24,03,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,67,936.00 | 0.00 | 0.00 | 3,35,312.00 | 0.00 |
| October, 2020 | 10,05,040.00 | 0.00 | 0.00 | 12,65,095.00 | 5,000.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 88,010.00 | 100.00 |
| December, 2020 | 2,48,750.00 | 0.00 | 0.00 | 96,750.00 | 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 | 6,78,960.00 | 0.00 | 0.00 | 9,07,856.00 | 0.00 |
| Total | 25,80,686.00 | 0.00 | 0.00 | 29,82,956.00 | 5,100.00 |
| 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 |