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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:-KUNWARPUR |
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| Opening Balance | 4,52,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,834.00 | 0.00 |
| September, 2020 | 1,07,137.00 | 0.00 | 0.00 | 1,17,762.00 | 0.00 |
| October, 2020 | 5,73,561.00 | 0.00 | 0.00 | 25,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,799.00 | 0.00 |
| December, 2020 | 1,82,259.00 | 0.00 | 0.00 | 2,53,073.00 | 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 | 9,67,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,728.00 | 0.00 | 0.00 | 9,69,509.00 | 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 |