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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:-HARGAON,Village Panchayat & Equivalent:-HAIDERPUR |
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| Opening Balance | 10,91,759.00 | ||||
| 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 | 97,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,286.00 | 0.00 |
| November, 2020 | 4,57,560.00 | 0.00 | 0.00 | 4,01,361.00 | 200.00 |
| December, 2020 | 14,54,280.00 | 0.00 | 0.00 | 11,29,217.00 | 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 | 14,10,180.00 | 0.00 | 0.00 | 97,679.00 | 97,679.00 |
| Total | 33,22,020.00 | 0.00 | 0.00 | 21,26,243.00 | 97,879.00 |
| 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 |