|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-PATARA KALAN |
|||||
| Opening Balance | 33,64,954.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,301.00 | 0.00 |
| September, 2020 | 4,29,203.00 | 0.00 | 0.00 | 5,63,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,909.00 | 0.00 |
| November, 2020 | 3,55,879.00 | 0.00 | 0.00 | 1,01,777.00 | 0.00 |
| December, 2020 | 45,053.00 | 0.00 | 0.00 | 4,76,672.00 | 85,556.00 |
| 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 | 19,44,708.00 | 0.00 | 0.00 | 49,620.00 | 4,221.00 |
| Total | 27,74,843.00 | 0.00 | 0.00 | 18,62,445.00 | 89,777.00 |
| 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 |