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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:-BANSKHERA |
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| Opening Balance | 21,21,721.00 | ||||
| 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 | 4,77,824.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,337.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,68,876.00 | 0.00 | 0.00 | 3,73,317.00 | 4,377.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,815.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,106.00 | 54,824.00 |
| December, 2020 | 3,33,745.00 | 0.00 | 0.00 | 8,13,227.00 | 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 | 10,79,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,996.00 | 0.00 | 0.00 | 23,91,287.00 | 59,201.00 |
| 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 |