eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-AILIYA,Village Panchayat & Equivalent:-PERAI RAIPUR |
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Opening Balance | 76,42,676.50 | ||||
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 | 2,15,000.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,84,801.00 | 68,191.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,16,034.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 98,395.00 | 17,895.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,453.00 | 0.00 |
December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 4,68,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,50,000.00 | 0.00 | 0.00 | 19,76,683.00 | 86,086.00 |
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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 |