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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:-KISHUNPUR |
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| Opening Balance | 15,42,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,101.00 | 0.00 | 0.00 | 2,81,243.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,976.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,71,589.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,51,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,97,196.00 | 55,000.00 |
| 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 | 12,35,000.00 | 0.00 | 0.00 | 1,51,877.00 | 0.00 |
| Total | 27,75,101.00 | 0.00 | 0.00 | 17,53,408.00 | 55,000.00 |
| 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 |