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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:-MATHANA |
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| Opening Balance | 42,18,882.00 | ||||
| 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 | 51,374.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| September, 2020 | 5,44,559.00 | 0.00 | 0.00 | 1,09,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 3,29,396.00 | 0.00 | 0.00 | 10,97,648.00 | 59,435.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,90,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,049.00 | 0.00 | 0.00 | 14,63,094.00 | 69,935.00 |
| 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 |