eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-LASHKARPUR |
|||||
Opening Balance | 9,63,823.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,367.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,276.00 | 0.00 |
July, 2020 | 10,234.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,05,899.00 | 0.00 |
October, 2020 | 3,48,761.00 | 0.00 | 0.00 | 4,16,251.00 | 0.00 |
November, 2020 | 93,932.00 | 0.00 | 0.00 | 1,77,750.00 | 46,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 |
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 | 5,61,497.00 | 0.00 | 0.00 | 3,47,381.00 | 0.00 |
Total | 10,34,424.00 | 0.00 | 0.00 | 14,54,544.00 | 46,500.00 |
Back | |||||
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 |