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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:-KHANPUR SADAT |
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| Opening Balance | 8,35,289.00 | ||||
| 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 | 1,97,041.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 18,990.00 |
| September, 2020 | 8,17,000.00 | 0.00 | 0.00 | 4,51,190.00 | 0.00 |
| October, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,27,411.00 | 46,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
| Januaury, 2021 | 53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,051.00 | 0.00 | 0.00 | 0.00 | 56,421.00 |
| Total | 15,35,883.00 | 0.00 | 0.00 | 9,95,195.00 | 1,21,811.00 |
| 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 |