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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:-BHAJJUPUR CHAUDIA |
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| Opening Balance | 2,02,224.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 3,87,460.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 12,61,569.00 | 25.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,15,666.00 | 0.00 | 0.00 | 2,66,892.00 | 7,300.00 |
| 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 | 13,51,633.00 | 0.00 | 0.00 | 5,65,019.00 | 0.00 |
| Total | 32,02,359.00 | 0.00 | 0.00 | 21,75,605.00 | 7,325.00 |
| 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 |