eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-HARGAON,Village Panchayat & Equivalent:-RAJEPUR |
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Opening Balance | 17,65,806.00 | ||||
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 | 85,200.00 | 0.00 |
July, 2020 | 98,620.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
September, 2020 | 85,630.00 | 0.00 | 0.00 | 3,67,509.00 | 0.00 |
October, 2020 | 78,560.00 | 0.00 | 0.00 | 76,279.00 | 0.00 |
November, 2020 | 85,752.00 | 0.00 | 0.00 | 1,98,126.00 | 0.00 |
December, 2020 | 2,48,790.00 | 0.00 | 0.00 | 2,28,500.00 | 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 | 5,97,352.00 | 0.00 | 0.00 | 10,86,865.00 | 0.00 |
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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 |