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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:-HIRAPUR |
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| Opening Balance | 1,69,746.00 | ||||
| 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 | 1,59,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,83,149.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,732.00 | 0.00 |
| October, 2020 | 1,11,290.00 | 0.00 | 0.00 | 1,46,002.00 | 0.00 |
| November, 2020 | 46,759.00 | 0.00 | 0.00 | 1,81,736.00 | 37,943.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,100.00 | 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 | 5,21,180.00 | 0.00 | 0.00 | 3,28,364.00 | 18,100.00 |
| Total | 9,62,378.00 | 0.00 | 0.00 | 9,47,137.00 | 56,043.00 |
| 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 |