eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-BELVA |
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Opening Balance | 6,71,136.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
August, 2020 | 2,21,354.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,752.00 | 0.00 |
October, 2020 | 1,10,552.00 | 1,10,552.00 | 0.00 | 2,29,699.00 | 81,600.00 |
November, 2020 | 1,10,446.00 | 0.00 | 0.00 | 97,240.00 | 81,700.00 |
December, 2020 | 27,913.00 | 0.00 | 0.00 | 2,67,569.00 | 0.00 |
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 | 1,33,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,04,221.00 | 1,10,552.00 | 0.00 | 9,49,493.00 | 1,63,300.00 |
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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 |