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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:-FIROZPUR |
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| Opening Balance | 12,83,954.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,350.00 | 33,350.00 |
| 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 | 1,84,000.00 | 87,780.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,329.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| October, 2020 | 4,34,234.00 | 0.00 | 0.00 | 2,66,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,282.00 | 0.00 |
| December, 2020 | 2,16,666.00 | 0.00 | 0.00 | 4,06,779.00 | 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 | 7,64,529.00 | 0.00 | 0.00 | 67,916.00 | 0.00 |
| Total | 14,15,429.00 | 0.00 | 0.00 | 11,76,711.00 | 1,21,130.00 |
| 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 |