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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:-GODHANA |
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| Opening Balance | 11,43,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 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 | 10,14,223.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,821.00 | 0.00 |
| September, 2020 | 21,18,984.00 | 0.00 | 0.00 | 4,81,092.00 | 0.00 |
| October, 2020 | 72,713.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| November, 2020 | 2,06,497.00 | 0.00 | 0.00 | 8,91,129.00 | 0.00 |
| December, 2020 | 4,09,276.00 | 7,89,402.00 | 0.00 | 2,06,286.00 | 1,28,400.00 |
| Januaury, 2021 | 933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,24,130.00 | 4,83,537.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,35,144.00 | 12,72,939.00 | 0.00 | 26,88,439.00 | 1,28,400.00 |
| 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 |