eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH,Village Panchayat & Equivalent:-NARSIDHAULI |
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Opening Balance | 97,53,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,888.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,60,946.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,67,936.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
November, 2020 | 42,000.00 | 0.00 | 0.00 | 3,86,528.00 | 32,000.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,75,182.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 90,639.00 |
Total | 17,59,936.00 | 0.00 | 0.00 | 20,96,614.00 | 1,22,639.00 |
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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 |