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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:-KATESAR |
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| Opening Balance | 6,79,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,560.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2020 | 1,78,200.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,562.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2020 | 4,25,200.00 | 0.00 | 0.00 | 8,06,953.00 | 0.00 |
| November, 2020 | 87,950.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 25,23,974.00 | 0.00 | 0.00 | 10,41,138.00 | 37,185.00 |
| 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 | 200.00 |
| Total | 34,81,446.00 | 0.00 | 0.00 | 22,37,374.00 | 37,385.00 |
| 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 |