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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:-LAHARPUR,Village Panchayat & Equivalent:-AKBARPUR |
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| Opening Balance | 75,16,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,56,769.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,441.00 | 0.00 |
| November, 2020 | 14,00,000.00 | 0.00 | 0.00 | 5,87,848.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,065.00 | 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 | 6,27,388.00 | 3,60,725.00 |
| Total | 19,00,000.00 | 0.00 | 0.00 | 28,29,261.00 | 3,60,725.00 |
| 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 |