eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-SHAHJAHANPUR |
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Opening Balance | 16,91,332.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,348.00 | 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 | 7,15,431.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,981.00 | 0.00 |
September, 2020 | 7,85,569.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
October, 2020 | 1,66,648.00 | 0.00 | 0.00 | 1,86,804.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,292.00 | 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 | 15,81,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,34,037.00 | 0.00 | 0.00 | 19,42,086.00 | 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 |