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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:-SARAURA |
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| Opening Balance | 32,55,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,923.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,56,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,76,929.00 | 0.00 | 0.00 | 5,78,667.00 | 2,15,990.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,94,622.00 | 11,093.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 3,70,626.00 |
| Total | 17,55,812.00 | 0.00 | 0.00 | 34,98,409.00 | 6,39,709.00 |
| 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 |