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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:-RURHA BHAVNATHPUR |
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| Opening Balance | 71,20,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,17,313.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,730.00 | 17,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,36,640.00 | 14,840.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,070.00 | 63,070.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,41,343.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,24,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 47,550.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 69,250.00 |
| Total | 14,00,000.00 | 0.00 | 0.00 | 15,85,903.00 | 2,12,210.00 |
| 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 |