|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-KANTAIAN |
|||||
| Opening Balance | 8,50,808.00 | ||||
| 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 | 9,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,75,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,517.00 | 0.00 | 0.00 | 3,83,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,853.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
| December, 2020 | 1,39,825.00 | 0.00 | 0.00 | 81,822.00 | 0.00 |
| Januaury, 2021 | 31,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,941.00 | 0.00 | 0.00 | 7,85,063.00 | 0.00 |
| 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 |