eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-SHIVRA |
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Opening Balance | 3,74,390.44 | ||||
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 | 0.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,323.00 | 0.00 |
September, 2020 | 5,69,193.00 | 0.00 | 0.00 | 4,48,378.00 | 1,29,935.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,502.00 | 64,782.00 |
November, 2020 | 72,008.00 | 0.00 | 0.00 | 2,45,905.00 | 0.00 |
December, 2020 | 1,20,534.00 | 0.00 | 0.00 | 1,42,032.00 | 24,402.00 |
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 | 6,28,602.00 | 1,89,874.00 | 0.00 | 0.00 | 0.00 |
Total | 13,90,337.00 | 1,89,874.00 | 0.00 | 11,11,900.00 | 2,19,119.00 |
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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 |