eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-MUDA KHURD |
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Opening Balance | 3,27,847.00 | ||||
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 | 68,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,739.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
September, 2020 | 2,70,772.00 | 0.00 | 0.00 | 1,46,332.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,001.00 | 1,000.00 |
November, 2020 | 1,35,106.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 28,681.00 | 0.00 | 0.00 | 1,51,470.00 | 0.00 |
Januaury, 2021 | 28,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,65,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,28,763.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
Total | 8,59,047.00 | 0.00 | 0.00 | 5,54,898.00 | 5,000.00 |
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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 |