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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:-THAKUR NAGAR |
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| Opening Balance | 1,51,29,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| July, 2020 | 9,87,000.00 | 0.00 | 0.00 | 4,48,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,15,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,07,818.00 | 0.00 |
| November, 2020 | 4,58,500.00 | 0.00 | 0.00 | 4,34,010.00 | 1,000.00 |
| December, 2020 | 9,89,000.00 | 0.00 | 0.00 | 14,05,935.00 | 93,410.00 |
| 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 | 72,360.00 | 72,360.00 |
| Total | 29,34,500.00 | 0.00 | 0.00 | 43,32,418.00 | 1,66,770.00 |
| 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 |