eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH,Village Panchayat & Equivalent:-FULARUWA |
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Opening Balance | 1,11,65,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,65,000.00 | 0.00 | 0.00 | 2,63,974.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 808.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,165.00 | 41,960.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,985.00 | 1,02,375.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,427.00 | 1,02,375.00 |
November, 2020 | 1,010.00 | 0.00 | 0.00 | 1,44,284.00 | 0.00 |
December, 2020 | 5,67,000.00 | 0.00 | 0.00 | 1,73,516.00 | 3,500.00 |
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 | 19,000.00 | 0.00 |
Total | 30,33,010.00 | 0.00 | 0.00 | 11,22,159.00 | 2,50,210.00 |
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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 |