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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:-BALSINGHPUR |
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| Opening Balance | 9,96,454.87 | ||||
| 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 | 9,723.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| August, 2020 | 5,18,403.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,036.00 | 1,08,821.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,543.00 | 38,640.00 |
| December, 2020 | 3,21,080.00 | 0.00 | 0.00 | 4,62,206.00 | 0.00 |
| Januaury, 2021 | 57,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,228.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| Total | 16,63,624.00 | 0.00 | 0.00 | 11,08,349.00 | 1,47,461.00 |
| 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 |