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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:-BILAULI BAZAR |
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| Opening Balance | 4,82,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,433.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2020 | 9,28,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,88,524.00 | 8,77,924.00 |
| November, 2020 | 4,63,461.00 | 0.00 | 0.00 | 4,21,592.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,365.00 | 43,824.00 |
| 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 | 15,49,488.00 | 0.00 | 0.00 | 4,96,801.00 | 0.00 |
| Total | 29,41,794.00 | 0.00 | 0.00 | 31,95,070.00 | 9,21,748.00 |
| 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 |