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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:-NAIPALAPUR |
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| Opening Balance | 63,04,224.00 | ||||
| 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 | 13,50,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,452.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,56,933.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,65,086.00 | 0.00 |
| November, 2020 | 12,00,000.00 | 0.00 | 0.00 | 11,99,811.00 | 96,915.00 |
| December, 2020 | 7,10,000.00 | 0.00 | 0.00 | 15,63,524.00 | 96,915.00 |
| 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 | 11,95,915.00 | 0.00 | 0.00 | 3,34,290.00 | 0.00 |
| Total | 32,05,915.00 | 0.00 | 0.00 | 62,80,878.00 | 1,93,830.00 |
| 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 |