eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-BHIMRI |
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Opening Balance | 10,98,277.54 | ||||
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 | 69,172.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
July, 2020 | 6,89,910.00 | 0.00 | 0.00 | 4,98,008.00 | 1,41,414.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,964.00 | 0.00 |
September, 2020 | 7,76,576.00 | 0.00 | 0.00 | 2,81,103.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,26,006.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,019.00 | 0.00 |
December, 2020 | 5,63,000.00 | 0.00 | 0.00 | 8,27,017.00 | 0.00 |
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 | 7,81,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,11,294.00 | 0.00 | 0.00 | 32,51,689.00 | 1,41,414.00 |
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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 |