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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:-LEKHNAPUR |
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| Opening Balance | 1,11,70,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 8,79,000.00 | 0.00 | 0.00 | 5,86,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,28,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,284.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,84,124.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 5,59,799.00 | 1,01,418.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,267.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,96,027.00 | 1,05,470.00 |
| 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 | 50,45,000.00 | 0.00 | 0.00 | 0.00 | 47,565.00 |
| Total | 94,24,000.00 | 0.00 | 0.00 | 31,47,421.00 | 2,54,453.00 |
| 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 |