eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-DEIRAMA |
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Opening Balance | 5,31,469.00 | ||||
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 | 1,38,006.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 10,450.00 |
September, 2020 | 9,78,950.00 | 0.00 | 0.00 | 4,07,030.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,601.00 | 0.00 |
November, 2020 | 1,75,600.00 | 0.00 | 0.00 | 2,24,131.00 | 55,704.00 |
December, 2020 | 10,62,714.00 | 3,56,593.00 | 0.00 | 1,75,780.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 67,943.00 |
Total | 22,17,264.00 | 3,56,593.00 | 0.00 | 10,58,248.00 | 1,34,097.00 |
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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 |