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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:-TARANPUR |
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| Opening Balance | 20,61,265.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,014.00 | 6,384.00 |
| 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 | 9,788.00 | 6,288.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,850.00 | 7,370.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,364.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 4,57,612.00 | 31,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,365.00 | 18,500.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 4,27,953.00 | 13,050.00 |
| 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 | 3,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,36,000.00 | 0.00 | 0.00 | 13,59,946.00 | 83,092.00 |
| 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 |