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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:-KIRTAPUR |
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| Opening Balance | 4,50,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,395.00 | 0.00 | 0.00 | 68,183.00 | 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 | 3,65,161.00 | 0.00 |
| August, 2020 | 1,19,453.00 | 0.00 | 0.00 | 89,375.00 | 0.00 |
| September, 2020 | 6,28,426.00 | 0.00 | 0.00 | 1,18,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| December, 2020 | 1,99,962.00 | 0.00 | 0.00 | 4,08,023.00 | 0.00 |
| Januaury, 2021 | 76,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,69,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,206.00 | 0.00 | 0.00 | 13,67,857.00 | 0.00 |
| 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 |