eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-TEDAI KHURD |
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Opening Balance | 2,93,783.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,732.00 | 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 | 19,232.00 | 0.00 |
August, 2020 | 5,28,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,577.00 | 17,530.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 57,827.00 | 500.00 |
November, 2020 | 1,41,948.00 | 0.00 | 0.00 | 1,70,754.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,256.00 | 57,633.00 |
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 | 5,09,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,39,992.00 | 0.00 | 0.00 | 8,52,378.00 | 75,663.00 |
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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 |