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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:-HEMPUR |
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| Opening Balance | 1,23,37,490.00 | ||||
| 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 | 51,634.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,281.00 | 0.00 |
| September, 2020 | 12,11,489.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,54,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,70,152.00 | 0.00 |
| December, 2020 | 7,32,813.00 | 0.00 | 0.00 | 22,04,874.00 | 100.00 |
| Januaury, 2021 | 1,29,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,38,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,94,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,06,577.00 | 0.00 | 0.00 | 43,03,262.00 | 100.00 |
| 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 |