|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-DHOLAI KALAN |
|||||
| Opening Balance | 33,17,285.00 | ||||
| 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 | 88,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,700.00 | 1,62,600.00 |
| July, 2020 | 1,99,860.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 5,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,856.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 84,562.00 | 0.00 | 0.00 | 1,44,836.00 | 0.00 |
| December, 2020 | 5,47,850.00 | 0.00 | 0.00 | 4,41,499.00 | 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 | 2,57,215.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 10,89,487.00 | 0.00 | 0.00 | 14,85,591.00 | 1,68,200.00 |
| 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 |