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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:-KASMANDA,Village Panchayat & Equivalent:-BAMBHAURA |
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| Opening Balance | 18,47,440.00 | ||||
| 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 | 1,55,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,682.00 | 40,292.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,934.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2020 | 4,34,231.00 | 0.00 | 0.00 | 2,02,922.00 | 74,582.00 |
| December, 2020 | 1,64,878.00 | 0.00 | 0.00 | 1,96,242.00 | 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 | 13,43,028.00 | 0.00 | 0.00 | 0.00 | 37,860.00 |
| Total | 19,42,137.00 | 0.00 | 0.00 | 8,41,280.00 | 1,52,734.00 |
| 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 |