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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:-BARAI KHERA |
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| Opening Balance | 10,27,202.00 | ||||
| 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 | 81,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 2,93,816.00 | 0.00 | 0.00 | 2,32,391.00 | 35,065.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,636.00 | 12,142.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,605.00 | 0.00 | 0.00 | 2,53,570.00 | 1,39,817.00 |
| 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 | 3,69,559.00 | 0.00 | 0.00 | 3,60,120.00 | 1,05,007.00 |
| Total | 8,09,980.00 | 0.00 | 0.00 | 13,24,263.00 | 2,92,031.00 |
| 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 |