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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:-NIRHAN |
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| Opening Balance | 99,71,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,000.00 | 0.00 | 0.00 | 7,62,309.00 | 7,32,962.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,298.00 | 2,38,685.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,348.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,97,817.00 | 3,97,758.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,376.00 | 39,765.00 |
| November, 2020 | 99,400.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,97,402.00 | 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 | 36,79,800.00 | 0.00 | 0.00 | 3,79,553.00 | 2,26,902.00 |
| Total | 44,18,200.00 | 0.00 | 0.00 | 35,42,706.00 | 16,36,072.00 |
| 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 |