eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-KHAMHARIYA MAHARIYA |
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Opening Balance | 3,67,811.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,722.00 | 0.00 |
August, 2020 | 6,06,381.00 | 0.00 | 0.00 | 2,25,858.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,960.00 | 0.00 |
October, 2020 | 1,09,873.00 | 0.00 | 0.00 | 1,69,549.00 | 0.00 |
November, 2020 | 1,92,687.00 | 0.00 | 0.00 | 1,12,314.00 | 60,800.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,349.00 | 9,380.00 |
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 | 7,17,661.00 | 0.00 | 0.00 | 82,496.00 | 0.00 |
Total | 16,26,602.00 | 0.00 | 0.00 | 13,56,718.00 | 70,180.00 |
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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 |