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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:-MUZAFFARPUR |
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| Opening Balance | 2,62,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,604.00 | 0.00 | 0.00 | 39,470.00 | 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 | 1,01,080.00 | 27,048.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,238.00 | 38,500.00 |
| September, 2020 | 4,32,479.00 | 0.00 | 0.00 | 1,16,594.00 | 0.00 |
| October, 2020 | 83,460.00 | 0.00 | 0.00 | 1,56,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,716.00 | 2,814.00 |
| December, 2020 | 2,05,030.00 | 0.00 | 0.00 | 1,32,721.00 | 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 | 6,67,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,287.00 | 0.00 | 0.00 | 9,10,771.00 | 68,362.00 |
| 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 |