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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:-KODARIYA |
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| Opening Balance | 9,42,789.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,332.00 | 4,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,491.00 | 2,832.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,432.14 | 0.00 |
| August, 2020 | 8,92,692.00 | 0.00 | 0.00 | 47,857.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,070.00 | 9,095.00 |
| November, 2020 | 3,32,036.00 | 0.00 | 0.00 | 2,13,481.00 | 0.00 |
| December, 2020 | 96,922.00 | 0.00 | 0.00 | 6,01,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,50,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,620.00 | 0.00 | 0.00 | 19,02,184.14 | 16,427.00 |
| 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 |