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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:-BHARTHAR |
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| Opening Balance | 7,64,431.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,552.00 | 0.00 |
| August, 2020 | 8,95,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,93,758.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,492.00 | 1,16,492.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,297.00 | 3,000.00 |
| December, 2020 | 5,41,575.00 | 0.00 | 0.00 | 5,60,127.00 | 6,150.00 |
| 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 | 14,09,163.00 | 0.00 | 0.00 | 23,833.00 | 0.00 |
| Total | 28,46,080.00 | 0.00 | 0.00 | 19,99,643.00 | 1,25,642.00 |
| 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 |