eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH,Village Panchayat & Equivalent:-MOHARAVA |
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Opening Balance | 1,08,56,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,224.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,575.00 | 6,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 808.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,895.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 8,390.00 |
September, 2020 | 5,67,936.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,183.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,985.00 | 13,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.00 |
Total | 5,72,936.00 | 0.00 | 0.00 | 5,34,521.00 | 28,400.00 |
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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 |