eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-GARHIRAWAN |
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Opening Balance | 13,46,924.00 | ||||
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 | 45,970.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,581.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,762.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,25,556.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
December, 2020 | 1,56,175.00 | 0.00 | 0.00 | 41,655.00 | 0.00 |
Januaury, 2021 | 37,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,63,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,26,381.00 | 0.00 | 0.00 | 5,32,068.00 | 0.00 |
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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 |