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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:-NERIYA PARSIYA |
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| Opening Balance | 13,34,460.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,650.00 | 39,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,720.00 | 21,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,961.00 | 0.00 |
| November, 2020 | 50,00,000.00 | 0.00 | 0.00 | 8,29,100.00 | 5,45,000.00 |
| December, 2020 | 17,50,409.00 | 0.00 | 0.00 | 4,63,978.00 | 66,310.00 |
| 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 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,00,409.00 | 0.00 | 0.00 | 15,93,837.00 | 6,72,110.00 |
| 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 |