eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-HARIHARPUR |
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Opening Balance | 31,82,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,711.00 | 1,03,055.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,739.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
November, 2020 | 5,50,000.00 | 0.00 | 0.00 | 5,67,360.00 | 1,87,100.00 |
December, 2020 | 9,327.00 | 0.00 | 0.00 | 1,87,860.00 | 48,472.00 |
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 | 19,12,144.00 | 0.00 | 0.00 | 0.00 | 32,610.00 |
Total | 24,71,471.00 | 0.00 | 0.00 | 16,79,271.00 | 3,71,237.00 |
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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 |