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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:-HARGAON,Village Panchayat & Equivalent:-PAITALA |
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| Opening Balance | 47,45,412.00 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| July, 2020 | 1,12,241.00 | 0.00 | 0.00 | 64,749.00 | 10,000.00 |
| August, 2020 | 82,530.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| September, 2020 | 2,57,850.00 | 0.00 | 0.00 | 5,83,064.00 | 7,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 5,24,302.00 | 0.00 | 0.00 | 2,72,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,603.00 | 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 | 2,54,150.00 | 0.00 | 0.00 | 0.00 | 22,925.00 |
| Total | 12,31,073.00 | 0.00 | 0.00 | 12,75,330.00 | 40,025.00 |
| 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 |