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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:-NAUWAPUR |
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| Opening Balance | 71,47,763.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,910.00 | 15,410.00 |
| September, 2020 | 15,62,961.00 | 0.00 | 0.00 | 6,49,840.00 | 95,435.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,758.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,038.00 | 59,720.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,683.00 | 27,700.00 |
| 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 | 49,784.00 | 10,62,338.00 | 0.00 | 3,14,267.00 | 41,418.00 |
| Total | 16,12,745.00 | 10,62,338.00 | 0.00 | 14,34,440.00 | 2,79,683.00 |
| 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 |