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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:-KATHWA |
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| Opening Balance | 5,97,005.00 | ||||
| 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 | 2,59,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| August, 2020 | 2,78,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,79,017.00 | 0.00 | 0.00 | 3,18,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,895.00 | 0.00 |
| December, 2020 | 2,78,126.00 | 0.00 | 0.00 | 2,92,497.00 | 200.00 |
| 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 | 5,66,712.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Total | 14,02,243.00 | 0.00 | 0.00 | 11,56,883.00 | 200.00 |
| 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 |