eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-KAUWA KHERA |
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Opening Balance | 19,30,558.90 | ||||
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 | 94,969.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,79,850.00 | 1,48,740.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,725.00 | 1,31,656.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,37,704.00 | 0.00 |
October, 2020 | 1,19,035.00 | 0.00 | 0.00 | 1,05,922.00 | 34,800.00 |
November, 2020 | 2,08,755.00 | 0.00 | 0.00 | 2,77,120.00 | 500.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 6,67,609.00 | 4,18,185.00 |
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 | 8,97,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,40,572.00 | 0.00 | 0.00 | 26,93,899.00 | 7,33,881.00 |
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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 |