|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-DAHAWA |
|||||
| Opening Balance | 75,63,566.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,64,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,09,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,550.00 | 25,960.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,041.00 | 1,53,443.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,963.00 | 9,500.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,35,738.00 | 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 | 12,93,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,328.00 | 0.00 | 0.00 | 28,77,887.00 | 1,88,903.00 |
| 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 |