eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-BELWA BASAHYA |
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Opening Balance | 2,51,844.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,946.00 | 0.00 |
July, 2020 | 3,89,885.00 | 0.00 | 0.00 | 3,77,788.00 | 17,360.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,72,726.00 | 0.00 | 0.00 | 2,44,566.00 | 0.00 |
October, 2020 | 14,036.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
November, 2020 | 2,35,872.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
December, 2020 | 0.00 | 1,13,210.00 | 0.00 | 3,84,465.00 | 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 | 7,28,459.00 | 0.00 | 0.00 | 2,93,765.00 | 1,13,471.00 |
Total | 18,40,978.00 | 1,13,210.00 | 0.00 | 14,79,120.00 | 1,30,831.00 |
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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 |