eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-MAU |
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Opening Balance | 4,14,627.27 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,754.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
September, 2020 | 3,34,160.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
October, 2020 | 64,068.00 | 0.00 | 0.00 | 1,47,158.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
December, 2020 | 1,06,185.00 | 0.00 | 0.00 | 1,02,302.00 | 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 | 5,56,653.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
Total | 10,61,066.00 | 0.00 | 0.00 | 7,22,159.00 | 0.00 |
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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 |