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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:-MURHADEEH |
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| Opening Balance | 11,46,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,199.00 | 0.00 | 0.00 | 2,08,580.00 | 2,08,580.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,460.00 | 1,00,460.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,598.00 | 0.00 |
| September, 2020 | 4,96,593.00 | 0.00 | 0.00 | 3,91,708.00 | 0.00 |
| October, 2020 | 1,08,237.00 | 0.00 | 0.00 | 3,21,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,140.00 | 0.00 |
| December, 2020 | 1,57,800.00 | 0.00 | 0.00 | 2,83,089.00 | 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 | 8,49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,415.00 | 0.00 | 0.00 | 19,44,048.00 | 3,09,040.00 |
| 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 |