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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:-CHHAJAN |
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| Opening Balance | 32,42,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,296.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,36,002.00 | 0.00 |
| November, 2020 | 1,15,537.00 | 0.00 | 0.00 | 3,45,590.00 | 0.00 |
| December, 2020 | 53,000.00 | 0.00 | 0.00 | 1,22,762.00 | 43,916.00 |
| 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 | 14,47,673.00 | 0.00 | 0.00 | 0.00 | 26,850.00 |
| Total | 20,66,210.00 | 0.00 | 0.00 | 15,30,693.00 | 70,766.00 |
| 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 |