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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:-NABI NAGAR |
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| Opening Balance | 2,27,321.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,53,602.00 | 0.00 |
| July, 2020 | 2,48,930.00 | 0.00 | 0.00 | 49,016.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,39,630.00 | 0.00 | 0.00 | 6,76,082.00 | 0.00 |
| October, 2020 | 13,15,790.00 | 0.00 | 0.00 | 5,82,132.00 | 1,95,702.00 |
| November, 2020 | 11,32,786.00 | 0.00 | 0.00 | 10,85,455.00 | 26,092.00 |
| December, 2020 | 7,97,500.00 | 0.00 | 0.00 | 6,34,301.00 | 12,013.00 |
| 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 | 19,32,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,67,386.00 | 0.00 | 0.00 | 31,80,588.00 | 2,33,807.00 |
| 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 |