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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:-MUKIMPUR |
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| Opening Balance | 2,81,710.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,267.00 | 0.00 | 0.00 | 3,54,246.00 | 32,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,67,700.00 | 0.00 | 0.00 | 1,69,265.00 | 0.00 |
| Januaury, 2021 | 1,42,888.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,679.00 | 0.00 | 0.00 | 0.00 | 91,041.00 |
| Total | 9,55,896.19 | 0.00 | 0.00 | 5,23,511.00 | 1,23,741.00 |
| 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 |