eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-MAHOLI |
|||||
Opening Balance | 50,72,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,726.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,97,246.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,608.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,156.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,22,202.00 | 39,589.00 |
December, 2020 | 1,26,929.00 | 0.00 | 0.00 | 3,82,414.00 | 94,889.00 |
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 | 10,90,150.00 | 0.00 | 0.00 | 5,05,260.00 | 65,465.00 |
Total | 12,17,079.00 | 0.00 | 0.00 | 40,62,122.00 | 1,99,943.00 |
Back | |||||
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 |