eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-JODAURA |
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Opening Balance | 26,68,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,766.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,931.00 | 0.00 |
October, 2020 | 3,34,004.00 | 0.00 | 0.00 | 2,04,831.00 | 32,950.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,501.00 | 0.00 |
December, 2020 | 2,077.00 | 0.00 | 0.00 | 4,42,604.00 | 23,948.00 |
Januaury, 2021 | 70,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 71,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,56,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,34,118.00 | 0.00 | 0.00 | 12,97,733.00 | 56,898.00 |
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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 |