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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:-DARIYAPUR |
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| Opening Balance | 27,67,647.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,948.00 | 33,661.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,961.00 | 1,27,322.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 8,76,328.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 4,54,348.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,22,500.00 | 29,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,051.00 | 63,630.00 |
| 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 | 2,40,000.00 | 48,230.00 |
| Total | 6,50,000.00 | 0.00 | 0.00 | 18,46,088.00 | 7,56,691.00 |
| 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 |