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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,Block Panchayat & Equivalent:-KHAIRABAD |
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| Opening Balance | 1,37,67,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,71,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,09,96,190.00 | 0.00 | 0.00 | 2,74,881.00 | 0.00 |
| September, 2020 | 10,83,206.00 | 0.00 | 0.00 | 16,44,870.00 | 0.00 |
| October, 2020 | 21,66,412.00 | 0.00 | 0.00 | 10,43,771.00 | 0.00 |
| November, 2020 | 10,83,206.00 | 0.00 | 0.00 | 40,20,653.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,20,044.00 | 0.00 |
| Januaury, 2021 | 10,83,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,20,227.00 | 0.00 | 0.00 | 27,28,759.00 | 0.00 |
| March, 2021 | 80,64,661.00 | 0.00 | 0.00 | 62,72,087.00 | 0.00 |
| Total | 3,17,97,108.00 | 0.00 | 0.00 | 2,72,76,552.00 | 0.00 |
| 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 |