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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:-SIDHAULI,Village Panchayat & Equivalent:-BERSAPUR |
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| Opening Balance | 1,60,492.00 | ||||
| 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 | 1,13,518.00 | 0.00 |
| July, 2020 | 1,509.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,16,266.00 | 0.00 | 0.00 | 1,97,256.00 | 0.00 |
| October, 2020 | 11,42,406.00 | 0.00 | 0.00 | 7,97,604.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
| December, 2020 | 71,000.00 | 0.00 | 0.00 | 4,50,710.00 | 0.00 |
| 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 | 12,30,944.00 | 0.00 | 0.00 | 73,002.00 | 26,300.00 |
| Total | 27,62,125.00 | 0.00 | 0.00 | 17,23,980.00 | 26,300.00 |
| 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 |