eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-BEHDA BAIKUNTHPUR |
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Opening Balance | 26,52,108.00 | ||||
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 | 3,27,707.00 | 0.00 |
June, 2020 | 1,34,644.00 | 0.00 | 0.00 | 3,62,174.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,133.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,534.00 | 0.00 |
November, 2020 | 12,37,941.00 | 0.00 | 0.00 | 18,47,773.00 | 7,06,918.00 |
December, 2020 | 1,18,802.00 | 0.00 | 0.00 | 1,20,384.00 | 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 | 18,35,970.00 | 0.00 | 0.00 | 0.00 | 10,520.00 |
Total | 33,27,357.00 | 0.00 | 0.00 | 29,87,205.00 | 7,17,438.00 |
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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 |