eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHMUDABAD,Village Panchayat & Equivalent:-KANJ KHERA |
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Opening Balance | 13,48,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 3,26,367.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,177.00 | 68,829.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,759.00 | 0.00 |
October, 2020 | 1,94,997.00 | 0.00 | 0.00 | 1,06,953.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,923.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 98,339.00 | 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 | 5,28,292.00 | 0.00 | 0.00 | 0.00 | 10,331.00 |
Total | 8,50,543.00 | 0.00 | 0.00 | 9,99,428.00 | 79,160.00 |
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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 |