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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:-RAMKOT |
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| Opening Balance | 80,47,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,48,458.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,39,442.00 | 2,002.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,026.00 | 0.00 |
| August, 2020 | 19,03,562.00 | 0.00 | 0.00 | 0.00 | 603.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,978.00 | 0.00 |
| November, 2020 | 10,45,537.00 | 0.00 | 0.00 | 17,29,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,00,468.00 | 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 | 19,16,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,13,973.00 | 0.00 | 0.00 | 55,25,851.00 | 2,605.00 |
| 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 |