|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-KORAIYA GANGADAS |
|||||
| Opening Balance | 8,93,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,431.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,464.00 | 63,891.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,633.00 | 0.00 |
| October, 2020 | 78,500.00 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| November, 2020 | 2,72,130.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,084.00 | 13,754.00 |
| 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 | 10,49,580.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Total | 14,00,210.00 | 0.00 | 0.00 | 10,71,363.00 | 77,845.00 |
| 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 |