eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-SARWA JALALPUR |
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Opening Balance | 14,79,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,56,370.00 | 0.00 | 0.00 | 3,75,651.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
August, 2020 | 5,16,250.00 | 0.00 | 0.00 | 2,11,991.00 | 0.00 |
September, 2020 | 5,73,696.00 | 0.00 | 0.00 | 3,51,065.00 | 57,250.00 |
October, 2020 | 60,767.00 | 0.00 | 0.00 | 1,74,292.00 | 0.00 |
November, 2020 | 1,82,301.00 | 0.00 | 0.00 | 5,52,716.00 | 3,63,862.00 |
December, 2020 | 1,82,301.00 | 0.00 | 0.00 | 2,82,384.00 | 96,254.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,71,685.00 | 0.00 | 0.00 | 20,00,499.00 | 5,17,366.00 |
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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 |