eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-AILIYA,Village Panchayat & Equivalent:-PADARKHA |
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Opening Balance | 11,62,311.00 | ||||
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 | 80,793.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 8,47,154.00 | 0.00 | 0.00 | 3,30,412.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,899.00 | 0.00 |
November, 2020 | 9,50,000.00 | 0.00 | 0.00 | 5,34,639.00 | 16,520.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,324.00 | 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 | 9,51,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,48,696.00 | 0.00 | 0.00 | 16,97,957.00 | 16,520.00 |
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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 |