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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:-DHARAICHA |
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| Opening Balance | 16,78,424.00 | ||||
| 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 | 96,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,078.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,90,436.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,889.00 | 0.00 |
| December, 2020 | 3,98,000.00 | 0.00 | 0.00 | 8,58,094.00 | 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 | 7,54,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,126.00 | 0.00 | 0.00 | 18,80,187.00 | 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 |