eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-BHITHAULI |
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Opening Balance | 8,35,223.00 | ||||
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 | 4,59,510.00 | 0.00 |
July, 2020 | 21,46,223.00 | 0.00 | 0.00 | 8,48,610.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,61,365.00 | 0.00 |
September, 2020 | 9,77,740.00 | 0.00 | 0.00 | 5,73,813.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,83,990.00 | 0.00 | 0.00 | 6,32,488.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,845.00 | 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 | 0.00 |
Total | 38,07,953.00 | 0.00 | 0.00 | 34,00,631.00 | 0.00 |
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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 |