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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:-NIBAOURI |
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| Opening Balance | 35,48,167.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,98,068.00 | 1,48,987.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,46,000.00 | 4,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,872.00 | 91,020.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,929.00 | 51,503.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,801.00 | 0.00 |
| 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 | 21,47,200.00 | 0.00 | 0.00 | 7,58,926.00 | 2,89,561.00 |
| Total | 23,47,200.00 | 0.00 | 0.00 | 24,63,574.00 | 5,85,071.00 |
| 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 |