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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-KAKRAHI |
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| Opening Balance | 11,74,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,724.00 | 0.00 |
| July, 2020 | 7,03,046.00 | 0.00 | 0.00 | 11,16,922.00 | 1,40,125.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,48,833.00 | 0.00 | 0.00 | 9,27,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,76,949.00 | 0.00 | 0.00 | 8,49,286.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,790.00 | 64,994.00 |
| 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 | 6,42,692.00 | 5,60,203.00 | 0.00 | 3,26,831.00 | 69,038.00 |
| Total | 50,71,520.00 | 5,60,203.00 | 0.00 | 34,73,324.00 | 2,74,157.00 |
| 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 |