eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-KHARWALIYA |
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Opening Balance | 10,73,529.53 | ||||
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 | 11,553.00 | 0.00 | 0.00 | 5,43,984.00 | 0.00 |
August, 2020 | 11,553.00 | 0.00 | 0.00 | 95,124.70 | 52,114.70 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,342.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,91,287.00 | 0.00 | 0.00 | 2,86,696.00 | 0.00 |
December, 2020 | 1,78,038.00 | 0.00 | 0.00 | 1,80,735.00 | 24,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,48,380.00 | 0.00 | 0.00 | 0.00 | 29,417.00 |
March, 2021 | 70,583.00 | 0.00 | 0.00 | 0.00 | 17,700.00 |
Total | 16,11,394.00 | 0.00 | 0.00 | 14,26,881.70 | 1,23,331.70 |
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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 |