|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-BAHTOOTPUR |
|||||
| Opening Balance | 1,73,616.00 | ||||
| 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 | 83,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| August, 2020 | 4,45,211.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,168.00 | 13,876.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,033.00 | 28,052.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,957.00 | 0.00 |
| December, 2020 | 2,22,145.00 | 0.00 | 0.00 | 1,82,041.00 | 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 | 7,41,343.00 | 0.00 | 0.00 | 2,62,478.00 | 13,000.00 |
| Total | 14,08,699.00 | 0.00 | 0.00 | 9,12,127.00 | 54,928.00 |
| 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 |