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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:-KHAGASIYAMAU |
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| Opening Balance | 60,76,043.00 | ||||
| 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 | 92,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,409.00 | 0.00 |
| September, 2020 | 5,42,387.00 | 0.00 | 0.00 | 984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 3,28,082.00 | 0.00 | 0.00 | 8,99,214.00 | 100.00 |
| Januaury, 2021 | 57,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,45,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,220.00 | 0.00 | 0.00 | 13,09,105.00 | 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 |