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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:-MISRIKH,Village Panchayat & Equivalent:-JIHURA |
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| Opening Balance | 1,08,36,198.00 | ||||
| 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 | 808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 5,67,936.00 | 0.00 | 0.00 | 4,60,678.00 | 68,098.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,342.00 | 2,412.00 |
| 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 | 19,000.00 | 2,13,452.00 |
| Total | 5,67,936.00 | 0.00 | 0.00 | 10,21,123.00 | 2,83,962.00 |
| 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 |