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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:-PAHALA,Village Panchayat & Equivalent:-RAMPUR BHUJANG |
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| Opening Balance | 1,77,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,000.00 | 0.00 | 0.00 | 1,66,440.00 | 1,06,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,048.00 | 1,13,950.00 |
| August, 2020 | 3,48,385.00 | 0.00 | 0.00 | 1,15,658.00 | 1,06,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,618.00 | 1,06,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,73,832.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,075.00 | 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 | 5,79,002.00 | 0.00 | 0.00 | 233.00 | 0.00 |
| Total | 11,38,219.00 | 0.00 | 0.00 | 11,64,572.00 | 4,31,950.00 |
| 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 |