|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-BHURKURA |
|||||
| Opening Balance | 10,25,238.00 | ||||
| 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 | 28,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 6,18,665.00 | 0.00 | 0.00 | 5,47,036.00 | 0.00 |
| September, 2020 | 1,02,157.00 | 0.00 | 0.00 | 3,16,636.00 | 0.00 |
| October, 2020 | 38,014.00 | 0.00 | 0.00 | 3,29,560.00 | 1,72,170.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,183.00 | 1,08,223.00 |
| December, 2020 | 3,08,689.00 | 0.00 | 0.00 | 6,31,365.00 | 23,919.00 |
| 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 | 15,16,146.00 | 0.00 | 0.00 | 3,15,678.00 | 0.00 |
| Total | 25,83,671.00 | 0.00 | 0.00 | 24,09,552.00 | 3,04,312.00 |
| 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 |