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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:-KEUTI KALAN |
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| Opening Balance | 21,38,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,560.00 | 0.00 | 0.00 | 1,05,485.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,85,200.00 | 0.00 | 0.00 | 3,73,591.00 | 0.00 |
| October, 2020 | 5,48,562.00 | 0.00 | 0.00 | 11,51,101.00 | 3,12,758.00 |
| November, 2020 | 4,95,976.00 | 0.00 | 0.00 | 2,95,755.00 | 100.00 |
| December, 2020 | 2,48,750.00 | 0.00 | 0.00 | 1,94,678.00 | 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 | 14,84,122.00 | 1,13,950.00 | 5,64,828.00 | 2,26,670.00 | 100.00 |
| Total | 32,11,170.00 | 1,13,950.00 | 5,64,828.00 | 25,46,780.00 | 3,12,958.00 |
| 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 |