eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-DOBHA |
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Opening Balance | 43,09,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
July, 2020 | 47,586.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
October, 2020 | 2,45,600.00 | 0.00 | 0.00 | 1,60,684.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,808.00 | 0.00 |
December, 2020 | 3,04,500.00 | 0.00 | 0.00 | 4,24,476.00 | 16,995.00 |
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 | 8,45,445.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total | 14,43,131.00 | 0.00 | 0.00 | 10,71,878.00 | 17,095.00 |
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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 |