eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH,Village Panchayat & Equivalent:-AKBARPUR |
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Opening Balance | 1,24,77,693.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,12,421.00 | 0.00 |
July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,13,123.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,280.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,58,361.00 | 4,195.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,40,918.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,963.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 11,77,423.00 | 41,579.00 |
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 | 2,64,481.00 |
Total | 20,10,000.00 | 0.00 | 0.00 | 31,31,489.00 | 3,10,255.00 |
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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 |