eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-JAJAUR |
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Opening Balance | 6,98,882.24 | ||||
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 | 13,074.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,166.16 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 77,743.97 | 0.00 |
September, 2020 | 5,15,244.00 | 0.00 | 0.00 | 3,92,137.00 | 1,58,400.00 |
October, 2020 | 4,56,069.00 | 0.00 | 0.00 | 1,73,629.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
December, 2020 | 1,22,834.00 | 0.00 | 0.00 | 3,67,972.00 | 21,611.00 |
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 | 9,45,264.02 | 1,96,054.13 | 0.00 | 1,40,248.00 | 68,847.00 |
Total | 20,39,411.02 | 1,96,054.13 | 0.00 | 14,82,930.13 | 2,48,858.00 |
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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 |