eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH,Village Panchayat & Equivalent:-LEKHNAPUR
Opening Balance 1,11,70,611.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,000.00 0.00
May, 2020 8,79,000.00 0.00 0.00 5,86,193.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 10,00,000.00 0.00 0.00 3,28,727.00 0.00
August, 2020 0.00 0.00 0.00 1,24,284.00 0.00
September, 2020 0.00 0.00 0.00 6,84,124.00 0.00
October, 2020 15,00,000.00 0.00 0.00 5,59,799.00 1,01,418.00
November, 2020 0.00 0.00 0.00 63,267.00 0.00
December, 2020 10,00,000.00 0.00 0.00 7,96,027.00 1,05,470.00
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 50,45,000.00 0.00 0.00 0.00 47,565.00
Total 94,24,000.00 0.00 0.00 31,47,421.00 2,54,453.00
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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