eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-AILIYA,Village Panchayat & Equivalent:-JAGDISHPUR GOHRAIYA
Opening Balance 78,05,010.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 35,430.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 18,200.00 0.00
September, 2020 0.00 0.00 0.00 2,55,280.00 0.00
October, 2020 0.00 0.00 0.00 1,02,129.00 0.00
November, 2020 0.00 0.00 0.00 1,09,215.00 0.00
December, 2020 0.00 0.00 0.00 4,31,869.00 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 0.00 0.00 0.00 0.00 4,17,119.00
Total 0.00 0.00 0.00 9,52,123.00 4,17,119.00
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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