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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:-AILIYA,Village Panchayat & Equivalent:-ALLIPURALIRJA |
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| Opening Balance | 62,28,975.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,547.00 | 2,52,613.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 15,24,145.00 | 4,19,297.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,08,870.00 | 51,750.00 |
| Total | 5,50,000.00 | 0.00 | 0.00 | 24,49,280.00 | 7,23,660.00 |
| 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 |