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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 NANKARI |
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| Opening Balance | 4,25,910.00 | ||||
| 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 | 36,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| August, 2020 | 4,49,473.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,323.00 | 0.00 |
| October, 2020 | 1,76,660.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| November, 2020 | 47,609.00 | 0.00 | 0.00 | 2,78,722.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,887.00 | 0.00 |
| 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 | 7,46,327.00 | 0.00 | 0.00 | 4,84,545.00 | 0.00 |
| Total | 14,20,069.00 | 0.00 | 0.00 | 13,31,882.00 | 0.00 |
| 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 |