|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-DADWARA |
|||||
| Opening Balance | 49,17,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,650.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,200.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,14,632.00 | 0.00 |
| October, 2020 | 2,48,560.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| November, 2020 | 98,750.00 | 0.00 | 0.00 | 1,06,779.00 | 0.00 |
| December, 2020 | 2,48,750.00 | 0.00 | 0.00 | 2,71,133.00 | 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 | 53,785.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 8,84,695.00 | 0.00 | 0.00 | 14,49,044.00 | 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 |