eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-AILIYA,Village Panchayat & Equivalent:-CHANDUPUR |
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Opening Balance | 66,53,142.00 | ||||
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 | 2,50,000.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,577.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,618.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,02,927.00 | 0.00 |
December, 2020 | 2,40,124.00 | 0.00 | 42,40,694.00 | 3,79,862.00 | 100.00 |
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 | 85,250.00 |
Total | 12,90,124.00 | 0.00 | 42,40,694.00 | 14,06,739.00 | 85,350.00 |
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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 |