eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-KASAWAN |
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Opening Balance | 10,17,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,045.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,97,925.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,347.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
September, 2020 | 1,32,307.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
October, 2020 | 6,77,431.00 | 0.00 | 0.00 | 1,49,959.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
December, 2020 | 2,15,265.00 | 0.00 | 0.00 | 8,75,537.00 | 0.00 |
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 | 11,32,350.45 | 0.00 | 0.00 | 2,48,872.00 | 0.00 |
Total | 21,57,353.45 | 0.00 | 0.00 | 22,30,676.00 | 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 |