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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:-SHANKARPUR |
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| Opening Balance | 1,14,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,682.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,110.00 | 14,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,41,482.00 | 0.00 | 0.00 | 11,79,997.00 | 0.00 |
| October, 2020 | 84,379.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| November, 2020 | 31,129.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| December, 2020 | 33,976.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,86,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,63,936.00 | 0.00 | 0.00 | 16,20,646.00 | 14,500.00 |
| 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 |