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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:-KAURAIYA UDAIPUR |
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| Opening Balance | 79,16,080.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,49,844.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,16,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,009.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,602.00 | 1,27,971.00 |
| December, 2020 | 8,93,325.00 | 0.00 | 0.00 | 6,41,285.00 | 1,21,985.00 |
| 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 | 4,49,689.00 | 0.00 | 0.00 | 16,00,000.00 | 2,48,469.00 |
| Total | 13,43,014.00 | 0.00 | 0.00 | 50,37,824.00 | 4,98,525.00 |
| 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 |