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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:-MULAHIMPUR |
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| Opening Balance | 14,35,952.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,53,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,688.00 | 0.00 | 0.00 | 2,02,498.00 | 0.00 |
| October, 2020 | 5,36,688.00 | 0.00 | 0.00 | 6,23,223.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,975.00 | 0.00 |
| December, 2020 | 15,15,574.00 | 0.00 | 0.00 | 14,61,837.00 | 3,51,393.00 |
| 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 | 2,38,015.00 | 0.00 | 0.00 | 0.00 | 1,61,474.00 |
| Total | 27,26,965.00 | 0.00 | 0.00 | 29,46,985.00 | 5,12,867.00 |
| 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 |