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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR |
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| Opening Balance | 49,87,08,464.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,900.00 | 0.00 | 0.00 | 80,19,180.00 | 0.00 |
| May, 2020 | 68,586.00 | 0.00 | 0.00 | 3,54,94,392.00 | 0.00 |
| June, 2020 | 43,06,162.00 | 0.00 | 0.00 | 10,50,56,534.00 | 0.00 |
| July, 2020 | 19,00,26,153.00 | 0.00 | 0.00 | 3,67,68,095.00 | 0.00 |
| August, 2020 | 3,48,92,564.00 | 0.00 | 0.00 | 3,20,66,134.00 | 0.00 |
| September, 2020 | 69,64,661.00 | 0.00 | 0.00 | 3,11,74,670.00 | 0.00 |
| October, 2020 | 4,27,27,323.00 | 0.00 | 0.00 | 1,57,57,035.00 | 0.00 |
| November, 2020 | 13,97,449.00 | 0.00 | 0.00 | 2,38,88,012.00 | 0.00 |
| December, 2020 | 10,49,97,119.19 | 0.00 | 0.00 | 16,82,10,875.19 | 4,11,760.00 |
| Januaury, 2021 | 35,82,309.00 | 0.00 | 0.00 | 14,61,58,797.00 | 44,151.00 |
| February, 2021 | 14,99,786.00 | 0.00 | 0.00 | 56,41,936.00 | 0.00 |
| March, 2021 | 26,84,99,895.00 | 0.00 | 0.00 | 56,91,036.00 | 0.00 |
| Total | 65,90,09,907.19 | 0.00 | 0.00 | 61,39,26,696.19 | 4,55,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |