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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:-MOHARSA |
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| Opening Balance | 33,98,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,438.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2020 | 1,98,680.00 | 0.00 | 0.00 | 1,13,200.00 | 28,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,420.00 | 0.00 |
| November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 78,942.00 | 0.00 |
| December, 2020 | 10,04,813.00 | 0.00 | 0.00 | 2,17,794.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 28,100.00 |
| Total | 13,88,493.00 | 0.00 | 0.00 | 10,06,094.00 | 56,500.00 |
| 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 |