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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:-PANAH NAGAR |
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| Opening Balance | 94,44,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,666.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,390.00 | 25,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,418.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 2,52,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,676.00 | 77,879.00 |
| 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 | 10,01,000.00 | 0.00 | 0.00 | 16,76,215.00 | 1,02,879.00 |
| 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 |