eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-GULARIHA |
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Opening Balance | 7,50,338.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,98,396.00 | 1,42,153.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,828.98 | 1,64,062.00 |
August, 2020 | 8,299.00 | 0.00 | 0.00 | 1,98,221.00 | 0.00 |
September, 2020 | 4,11,727.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
November, 2020 | 2,05,436.00 | 0.00 | 0.00 | 1,95,682.00 | 0.00 |
December, 2020 | 31,208.00 | 0.00 | 0.00 | 3,47,507.00 | 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 | 6,58,057.00 | 0.00 | 0.00 | 2,22,071.00 | 0.00 |
Total | 13,14,727.00 | 0.00 | 0.00 | 17,09,170.98 | 3,06,215.00 |
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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 |