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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:-BAMBHAURI |
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| Opening Balance | 5,91,492.00 | ||||
| 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 | 52,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,809.00 | 0.00 |
| August, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,457.00 | 0.00 | 0.00 | 2,07,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,73,983.00 | 0.00 | 0.00 | 2,04,154.00 | 48,956.00 |
| Januaury, 2021 | 41,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,96,833.00 | 0.00 | 0.00 | 3,614.00 | 0.00 |
| Total | 12,32,478.00 | 0.00 | 0.00 | 6,41,735.00 | 48,956.00 |
| 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 |