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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:-WAZIRPUR |
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| Opening Balance | 1,90,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,960.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,79,860.00 | 0.00 | 0.00 | 2,61,295.00 | 44,362.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,362.00 | 44,362.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,43,130.00 | 0.00 | 0.00 | 2,22,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,584.00 | 0.00 |
| November, 2020 | 1,83,052.00 | 0.00 | 0.00 | 1,58,366.00 | 0.00 |
| December, 2020 | 11,22,718.00 | 0.00 | 0.00 | 3,16,991.00 | 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 | 44,362.00 |
| Total | 22,07,720.00 | 0.00 | 0.00 | 12,04,946.00 | 1,33,086.00 |
| 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 |