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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:-MISRIKH,Village Panchayat & Equivalent:-AANT |
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| Opening Balance | 1,31,08,089.00 | ||||
| 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 | 4,20,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,82,709.00 | 80,167.00 |
| September, 2020 | 35,67,936.00 | 0.00 | 0.00 | 19,55,994.00 | 4,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,45,600.00 | 15,025.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 11,80,919.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,27,119.00 | 5,41,830.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 6,834.00 |
| Total | 45,68,936.00 | 0.00 | 0.00 | 62,12,456.00 | 6,47,956.00 |
| 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 |