eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-LAHARPUR,Village Panchayat & Equivalent:-TAKELI |
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Opening Balance | 15,54,130.00 | ||||
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 | 3,20,103.00 | 0.00 | 0.00 | 4,80,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,025.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 3,42,968.00 | 0.00 |
September, 2020 | 69,500.00 | 0.00 | 0.00 | 50,002.00 | 3,980.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,972.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 85,905.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 48,000.00 | 75,405.00 |
Total | 10,89,603.00 | 0.00 | 0.00 | 15,76,372.00 | 79,385.00 |
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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 |