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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:-VIKRAMPUR |
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| Opening Balance | 23,65,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,500.00 | 0.00 | 0.00 | 1,67,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 25,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,900.00 | 1,82,550.00 |
| October, 2020 | 85,620.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| November, 2020 | 1,05,279.00 | 0.00 | 0.00 | 1,79,033.00 | 0.00 |
| December, 2020 | 1,02,000.00 | 0.00 | 0.00 | 1,05,586.00 | 9,750.00 |
| 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 | 6,78,874.00 | 0.00 | 0.00 | 1,55,946.00 | 0.00 |
| Total | 11,50,273.00 | 0.00 | 0.00 | 13,00,320.00 | 2,17,800.00 |
| 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 |