eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH,Village Panchayat & Equivalent:-MISHRIKH RURAL |
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Opening Balance | 1,06,64,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,53,070.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80,700.00 | 1,010.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,784.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,48,162.00 | 1,32,427.00 |
December, 2020 | 31,50,000.00 | 0.00 | 0.00 | 14,59,484.00 | 79,690.00 |
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 | 51,562.00 | 51,562.00 |
Total | 38,50,000.00 | 0.00 | 0.00 | 28,08,570.00 | 2,64,689.00 |
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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 |