eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-DAHAIYA |
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Opening Balance | 44,52,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,850.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,250.00 | 88,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,427.00 | 17,232.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
October, 2020 | 86,820.00 | 0.00 | 0.00 | 1,13,726.00 | 35,793.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,451.00 | 3,540.00 |
December, 2020 | 6,39,346.00 | 0.00 | 0.00 | 3,52,723.00 | 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 | 4,25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,99,428.00 | 0.00 | 0.00 | 13,92,877.00 | 1,45,165.00 |
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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 |