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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:-KANWA KHERA |
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| Opening Balance | 14,05,949.00 | ||||
| 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 | 2,62,468.00 | 0.00 |
| July, 2020 | 25,60,450.00 | 0.00 | 0.00 | 10,86,902.00 | 20,147.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,931.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,786.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,80,979.00 | 62,770.00 |
| 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 | 7,20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,80,782.00 | 0.00 | 0.00 | 25,88,066.00 | 82,917.00 |
| 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 |