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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:-KUTUB NAGAR |
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| Opening Balance | 1,17,89,017.00 | ||||
| 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 | 1,47,224.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,20,330.00 | 1,96,560.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,005.00 | 0.00 |
| November, 2020 | 10,42,000.00 | 0.00 | 0.00 | 6,59,786.00 | 10,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,681.00 | 1,000.00 |
| 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 | 0.00 |
| Total | 10,42,000.00 | 0.00 | 0.00 | 34,23,119.00 | 2,08,060.00 |
| 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 |