|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-CHUNAKA |
|||||
| Opening Balance | 5,18,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| August, 2020 | 3,17,975.00 | 0.00 | 0.00 | 99,453.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,426.00 | 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 | 6,98,368.00 | 0.00 | 0.00 | 1,36,379.00 | 56,789.00 |
| Total | 10,16,343.00 | 0.00 | 0.00 | 7,99,430.00 | 56,789.00 |
| 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 |