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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:-NAWAGAON NEVADA |
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| Opening Balance | 19,74,871.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,507.00 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,80,075.00 | 3,75,122.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,690.00 | 2,97,324.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,324.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,480.00 | 3,980.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,22,000.00 | 3,500.00 |
| Total | 13,00,000.00 | 0.00 | 0.00 | 30,86,054.00 | 6,79,926.00 |
| 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 |