eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-DAHAWA
Opening Balance 75,63,566.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 29,600.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 7,64,302.00 0.00
July, 2020 0.00 0.00 0.00 94,999.00 0.00
August, 2020 0.00 0.00 0.00 6,09,694.00 0.00
September, 2020 0.00 0.00 0.00 2,88,550.00 25,960.00
October, 2020 0.00 0.00 0.00 5,01,041.00 1,53,443.00
November, 2020 0.00 0.00 0.00 2,53,963.00 9,500.00
December, 2020 1,05,000.00 0.00 0.00 3,35,738.00 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 12,93,328.00 0.00 0.00 0.00 0.00
Total 13,98,328.00 0.00 0.00 28,77,887.00 1,88,903.00
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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