|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-PAHARPUR |
|||||
| Opening Balance | 15,55,861.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 52,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,676.00 | 0.00 |
| September, 2020 | 5,33,464.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,440.00 | 0.00 |
| November, 2020 | 2,73,143.00 | 0.00 | 0.00 | 6,36,340.00 | 69,780.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,63,097.00 | 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 | 5,37,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,679.00 | 0.00 | 0.00 | 18,92,826.00 | 1,22,280.00 |
| 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 |