eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KASMANDA,Village Panchayat & Equivalent:-UNCHAKHERA AJAI |
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Opening Balance | 28,89,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,076.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,156.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 50,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,468.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,05,000.00 | 0.00 | 0.00 | 6,30,910.00 | 0.00 |
December, 2020 | 2,48,187.00 | 0.00 | 0.00 | 6,92,840.00 | 2,39,150.00 |
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 | 10,22,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,75,229.00 | 0.00 | 0.00 | 17,97,780.00 | 2,89,550.00 |
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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 |