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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:-NEWADA |
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| Opening Balance | 19,56,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,896.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,590.00 | 0.00 | 0.00 | 1,81,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| August, 2020 | 1,89,620.00 | 0.00 | 0.00 | 2,59,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 2,78,950.00 | 0.00 | 0.00 | 5,20,372.00 | 0.00 |
| December, 2020 | 2,47,850.00 | 0.00 | 0.00 | 71,344.00 | 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 | 2,66,130.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 13,07,036.00 | 0.00 | 0.00 | 13,69,937.00 | 100.00 |
| 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 |