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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR |
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| Opening Balance | 26,45,92,181.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,90,116.00 | 0.00 | 0.00 | 3,12,40,605.00 | 0.00 |
| May, 2019 | 33,50,638.00 | 0.00 | 0.00 | 7,77,35,755.00 | 0.00 |
| June, 2019 | 1,12,10,028.00 | 0.00 | 0.00 | 2,68,24,482.00 | 0.00 |
| July, 2019 | 12,93,450.00 | 0.00 | 0.00 | 56,21,702.00 | 0.00 |
| August, 2019 | 14,17,834.00 | 0.00 | 0.00 | 48,83,632.00 | 0.00 |
| September, 2019 | 37,70,761.00 | 0.00 | 0.00 | 46,72,387.00 | 0.00 |
| October, 2019 | 16,72,30,113.00 | 0.00 | 0.00 | 3,04,73,972.00 | 0.00 |
| November, 2019 | 19,83,989.00 | 0.00 | 0.00 | 65,58,368.00 | 0.00 |
| December, 2019 | 13,36,893.00 | 0.00 | 0.00 | 1,61,56,239.00 | 0.00 |
| Januaury, 2020 | 12,82,802.00 | 0.00 | 0.00 | 4,36,78,784.00 | 0.00 |
| February, 2020 | 17,24,849.00 | 0.00 | 0.00 | 68,79,714.00 | 0.00 |
| March, 2020 | 36,72,65,020.00 | 0.00 | 0.00 | 10,36,14,570.00 | 0.00 |
| Total | 56,24,56,493.00 | 0.00 | 0.00 | 35,83,40,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |