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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:-DAKKHINGAON |
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| Opening Balance | 4,76,411.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| July, 2020 | 4,014.00 | 0.00 | 0.00 | 1,87,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,337.00 | 0.00 | 0.00 | 1,52,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,499.00 | 6,888.00 |
| November, 2020 | 3,08,233.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| December, 2020 | 2,91,982.00 | 0.00 | 0.00 | 2,88,386.00 | 58,701.00 |
| Januaury, 2021 | 57,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,43,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,669.00 | 0.00 | 0.00 | 9,75,018.00 | 65,589.00 |
| 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 |