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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:-TIKAULI |
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| Opening Balance | 27,70,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| October, 2020 | 6,09,795.00 | 0.00 | 0.00 | 65,673.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,928.00 | 0.00 |
| December, 2020 | 18,00,000.00 | 0.00 | 0.00 | 31,62,080.00 | 66,059.00 |
| 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 | 31,46,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,56,056.00 | 0.00 | 0.00 | 35,50,421.00 | 66,059.00 |
| 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 |