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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:-CHANDPUR SETH |
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| Opening Balance | 4,12,872.00 | ||||
| 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 | 27,820.00 | 0.00 |
| July, 2020 | 2,65,823.00 | 0.00 | 0.00 | 2,76,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,565.00 | 0.00 |
| September, 2020 | 2,70,133.00 | 0.00 | 0.00 | 1,51,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,152.00 | 0.00 |
| December, 2020 | 20,334.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,788.00 | 0.00 | 0.00 | 65,363.00 | 36,811.00 |
| Total | 11,57,078.00 | 0.00 | 0.00 | 9,60,367.00 | 36,811.00 |
| 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 |