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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:-ILASIYA GRANT |
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| Opening Balance | 13,69,527.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| September, 2020 | 12,32,968.00 | 0.00 | 0.00 | 9,89,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,636.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,11,465.00 | 0.00 |
| December, 2020 | 14,62,000.00 | 0.00 | 0.00 | 13,90,718.00 | 4,59,549.00 |
| 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 | 8,94,058.00 | 0.00 | 0.00 | 72,360.00 | 10,640.00 |
| Total | 40,89,026.00 | 0.00 | 0.00 | 35,29,389.00 | 4,70,189.00 |
| 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 |