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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:-SHEKHAPUR MUSEPUR |
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| Opening Balance | 22,40,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,600.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| May, 2020 | 2,48,590.00 | 0.00 | 0.00 | 2,80,797.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,409.00 | 0.00 |
| December, 2020 | 3,47,850.00 | 0.00 | 0.00 | 2,25,562.00 | 9,145.00 |
| 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 | 1,40,220.00 | 0.00 |
| Total | 8,42,040.00 | 0.00 | 0.00 | 11,65,749.00 | 9,145.00 |
| 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 |