eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-JAGDISHPUR |
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Opening Balance | 16,56,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,977.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,594.00 | 0.00 |
July, 2020 | 6,90,123.00 | 0.00 | 0.00 | 2,22,825.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,26,487.00 | 0.00 | 0.00 | 5,72,337.00 | 95,550.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,674.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,596.00 | 0.00 |
December, 2020 | 13,98,745.00 | 0.00 | 0.00 | 1,57,447.00 | 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 | 26,15,355.00 | 0.00 | 0.00 | 16,46,450.00 | 95,550.00 |
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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 |