eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-REUSA,Village Panchayat & Equivalent:-KODWA DHAMDHAMPUR |
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Opening Balance | 29,89,088.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,28,845.00 | 43,600.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,80,999.00 | 61,645.00 |
November, 2020 | 16,94,707.00 | 0.00 | 0.00 | 7,52,438.00 | 0.00 |
December, 2020 | 25,50,000.00 | 0.00 | 0.00 | 11,63,009.00 | 5,13,426.00 |
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 | 2,40,631.00 | 1,02,978.00 |
Total | 49,94,707.00 | 0.00 | 0.00 | 27,65,922.00 | 7,21,649.00 |
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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 |