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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:-SIDHAULI,Village Panchayat & Equivalent:-AKBARPUR REWAN |
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| Opening Balance | 28,33,901.00 | ||||
| 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 | 6,17,672.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,44,808.00 | 0.00 | 0.00 | 6,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,815.00 | 0.00 |
| November, 2020 | 3,86,302.00 | 0.00 | 0.00 | 3,19,328.00 | 0.00 |
| December, 2020 | 51,968.00 | 0.00 | 0.00 | 13,78,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,17,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,07,555.00 | 7,07,555.00 | 0.00 | 0.00 | 6,25,983.00 |
| Total | 22,07,816.00 | 7,07,555.00 | 0.00 | 24,08,689.00 | 6,25,983.00 |
| 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 |