|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-NAYAGAON FIROZPUR |
|||||
| Opening Balance | 14,91,695.00 | ||||
| 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 | 9,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 3,500.00 |
| September, 2020 | 6,21,060.00 | 0.00 | 0.00 | 4,85,533.00 | 0.00 |
| October, 2020 | 82,000.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2020 | 54,850.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| December, 2020 | 2,47,895.00 | 0.00 | 0.00 | 1,07,429.00 | 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 | 0.00 |
| Total | 10,05,805.00 | 0.00 | 0.00 | 8,78,012.00 | 6,500.00 |
| 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 |