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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:-CHANDESUA |
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| Opening Balance | 11,14,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,534.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,319.00 | 0.00 |
| September, 2020 | 4,49,401.00 | 0.00 | 0.00 | 2,25,851.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,649.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,939.00 | 0.00 |
| December, 2020 | 1,20,900.00 | 0.00 | 0.00 | 1,48,836.00 | 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 | 7,41,048.00 | 0.00 | 0.00 | 0.00 | 98,438.00 |
| Total | 13,11,349.00 | 0.00 | 0.00 | 14,64,446.00 | 98,438.00 |
| 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 |