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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:-NAVWA |
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| Opening Balance | 71,89,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,209.00 | 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 | 38,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,209.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,659.00 | 56,641.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 0.00 | 0.00 | 0.00 | 10,60,644.00 | 56,741.00 |
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| 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 |