|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-UNASIYA |
|||||
| Opening Balance | 13,62,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,659.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,204.00 | 0.00 |
| August, 2020 | 4,51,045.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,626.00 | 0.00 |
| November, 2020 | 2,31,057.00 | 0.00 | 0.00 | 2,51,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,758.00 | 60,384.00 |
| 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 | 4,54,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,198.00 | 0.00 | 0.00 | 12,80,080.00 | 60,384.00 |
| 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 |