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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:-BAJEHRA |
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| Opening Balance | 31,00,401.00 | ||||
| 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 | 10,28,232.00 | 77,194.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| September, 2020 | 11,32,299.00 | 0.00 | 0.00 | 2,70,276.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,93,362.00 | 0.00 |
| December, 2020 | 6,84,912.00 | 0.00 | 0.00 | 20,86,592.00 | 1,78,478.00 |
| 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 | 26,08,654.00 | 0.00 | 0.00 | 13,48,479.00 | 63,131.00 |
| Total | 44,25,865.00 | 0.00 | 0.00 | 58,64,346.00 | 3,18,803.00 |
| 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 |