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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:-PAISIYA |
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| Opening Balance | 21,06,993.00 | ||||
| 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 | 3,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,385.00 | 5,880.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,501.00 | 68,744.00 |
| December, 2020 | 7,38,698.00 | 0.00 | 0.00 | 7,36,261.00 | 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 | 19,81,103.00 | 0.00 | 0.00 | 44,075.00 | 1,03,236.00 |
| Total | 27,19,801.00 | 0.00 | 0.00 | 13,08,808.00 | 1,77,860.00 |
| 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 |