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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:-KHAIRABAD,Village Panchayat & Equivalent:-AHATA KAPTAN |
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| Opening Balance | 6,50,123.00 | ||||
| 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 | 3,00,673.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| September, 2020 | 14,71,842.00 | 0.00 | 0.00 | 5,77,616.00 | 0.00 |
| October, 2020 | 4,15,000.00 | 0.00 | 0.00 | 13,47,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| December, 2020 | 7,63,000.00 | 0.00 | 0.00 | 9,70,475.00 | 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 | 0.00 |
| Total | 26,49,842.00 | 0.00 | 0.00 | 32,88,628.00 | 0.00 |
| 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 |