|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-DALMAU |
|||||
| Opening Balance | 2,42,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 6,37,983.00 | 0.00 | 0.00 | 2,23,301.00 | 0.00 |
| October, 2020 | 1,24,707.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| November, 2020 | 90,136.00 | 0.00 | 0.00 | 1,75,442.00 | 0.00 |
| December, 2020 | 45,068.00 | 0.00 | 0.00 | 4,07,030.00 | 1,89,504.00 |
| 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 | 4,43,158.00 | 0.00 | 0.00 | 1,05,248.00 | 81,180.00 |
| Total | 13,41,052.00 | 0.00 | 0.00 | 12,25,505.00 | 2,70,684.00 |
| 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 |