eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH,Village Panchayat & Equivalent:-NIRHAN
Opening Balance 99,71,544.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,69,000.00 0.00 0.00 7,62,309.00 7,32,962.00
May, 2020 0.00 0.00 0.00 1,41,500.00 0.00
June, 2020 0.00 0.00 0.00 3,25,298.00 2,38,685.00
July, 2020 0.00 0.00 0.00 3,65,448.00 0.00
August, 2020 0.00 0.00 0.00 1,84,348.00 0.00
September, 2020 0.00 0.00 0.00 5,97,817.00 3,97,758.00
October, 2020 0.00 0.00 0.00 5,08,376.00 39,765.00
November, 2020 99,400.00 0.00 0.00 80,655.00 0.00
December, 2020 70,000.00 0.00 0.00 1,97,402.00 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 36,79,800.00 0.00 0.00 3,79,553.00 2,26,902.00
Total 44,18,200.00 0.00 0.00 35,42,706.00 16,36,072.00
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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