eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-JUDHAURA |
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Opening Balance | 10,25,792.00 | ||||
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 | 10,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,496.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
October, 2020 | 1,34,831.00 | 0.00 | 0.00 | 1,15,351.00 | 0.00 |
November, 2020 | 7,44,118.00 | 0.00 | 0.00 | 4,76,005.00 | 0.00 |
December, 2020 | 1,42,835.00 | 0.00 | 0.00 | 8,69,030.00 | 0.00 |
Januaury, 2021 | 13,34,780.00 | 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 | 0.00 | 0.00 |
Total | 23,66,941.00 | 0.00 | 0.00 | 15,85,550.00 | 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 |