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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:-UDNAPUR KORAIYA |
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| Opening Balance | 8,11,262.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2020 | 2,57,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,45,680.00 | 0.00 | 0.00 | 5,51,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,17,310.00 | 0.00 | 0.00 | 8,41,629.00 | 3,000.00 |
| October, 2020 | 98,520.00 | 0.00 | 0.00 | 4,00,174.00 | 47,800.00 |
| November, 2020 | 8,64,410.00 | 0.00 | 0.00 | 5,67,744.00 | 0.00 |
| December, 2020 | 8,79,560.00 | 0.00 | 0.00 | 9,64,830.00 | 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 | 16,27,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,90,690.00 | 0.00 | 0.00 | 33,31,632.00 | 50,800.00 |
| 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 |