|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-DULARPUR |
|||||
| Opening Balance | 31,28,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,973.00 | 22,785.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,697.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,427.00 | 0.00 |
| November, 2020 | 2,16,968.00 | 0.00 | 0.00 | 2,77,841.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,531.00 | 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 | 10,94,894.00 | 0.00 | 0.00 | 0.00 | 87,531.00 |
| Total | 13,11,862.00 | 0.00 | 0.00 | 12,99,809.00 | 1,10,316.00 |
| 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 |