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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:-SULTANPUR |
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| Opening Balance | 45,41,992.00 | ||||
| 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 | 1,33,712.00 | 58,012.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,611.00 | 75,074.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,212.00 | 0.00 |
| December, 2020 | 2,48,500.00 | 0.00 | 0.00 | 1,67,090.00 | 28,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,226.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,421.00 | 0.00 | 0.00 | 9,10,690.00 | 1,71,612.00 |
| 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 |