eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-RANUAPARA |
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Opening Balance | 9,16,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,296.00 | 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 | 3,52,808.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,623.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,830.00 | 0.00 |
September, 2020 | 5,39,726.00 | 0.00 | 0.00 | 3,16,727.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,369.00 | 1,45,955.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,59,305.00 | 2,08,119.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,99,523.00 | 65,447.00 |
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 | 5,50,407.00 | 3,00,000.00 | 0.00 | 0.00 | 0.00 |
Total | 20,26,429.00 | 3,00,000.00 | 0.00 | 22,72,185.00 | 4,19,521.00 |
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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 |