eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SAKRAN,Village Panchayat & Equivalent:-PIPRA KHURD |
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Opening Balance | 4,58,766.00 | ||||
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 | 38,060.00 | 0.00 |
July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,75,232.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
October, 2020 | 8,558.00 | 0.00 | 0.00 | 2,10,367.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,736.00 | 0.00 |
December, 2020 | 1,52,838.00 | 0.00 | 0.00 | 3,73,917.00 | 27,400.00 |
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 | 7,12,764.00 | 0.00 | 0.00 | 39,777.00 | 59,092.00 |
Total | 12,99,392.00 | 0.00 | 0.00 | 9,40,217.00 | 86,492.00 |
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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 |