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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:-UNAI |
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| Opening Balance | 24,10,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,22,481.00 | 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 | 47,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,574.00 | 0.00 |
| September, 2020 | 6,43,122.00 | 0.00 | 0.00 | 3,80,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,103.00 | 0.00 |
| December, 2020 | 3,20,894.00 | 0.00 | 0.00 | 7,42,292.00 | 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 | 11,12,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,76,554.00 | 0.00 | 0.00 | 31,22,829.00 | 0.00 |
| 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 |