eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-MUDRASAN |
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Opening Balance | 41,57,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,95,746.00 | 0.00 | 0.00 | 3,24,195.00 | 0.00 |
July, 2020 | 67,500.00 | 0.00 | 0.00 | 98,586.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,933.00 | 0.00 |
October, 2020 | 5,462.00 | 0.00 | 0.00 | 2,78,514.00 | 0.00 |
November, 2020 | 4,22,850.00 | 0.00 | 0.00 | 2,86,261.00 | 0.00 |
December, 2020 | 13,13,137.00 | 0.00 | 0.00 | 5,27,884.00 | 28,200.00 |
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 | 1,12,550.00 |
Total | 23,04,695.00 | 0.00 | 0.00 | 18,90,373.00 | 1,40,750.00 |
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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 |