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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:-GHURIPUR |
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| Opening Balance | 4,06,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,348.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,969.00 | 0.00 |
| August, 2020 | 2,51,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,912.00 | 36,792.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,961.00 | 0.00 |
| November, 2020 | 98,725.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| December, 2020 | 26,606.00 | 0.00 | 0.00 | 1,29,283.00 | 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 | 4,22,109.00 | 0.00 | 0.00 | 10,880.00 | 26,500.00 |
| Total | 8,60,968.00 | 0.00 | 0.00 | 8,80,065.00 | 63,292.00 |
| 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 |