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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:-BEDHAURA |
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| Opening Balance | 4,63,778.50 | ||||
| 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 | 1,38,254.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 3,65,479.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,466.00 | 88,402.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,61,949.00 | 0.00 | 0.00 | 6,65,509.00 | 1,60,702.00 |
| 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 | 6,12,681.00 | 0.00 | 0.00 | 2,99,565.00 | 9,000.00 |
| Total | 12,40,109.00 | 0.00 | 0.00 | 13,99,830.00 | 2,58,104.00 |
| 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 |