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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:-DARIYAPUR |
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| Opening Balance | 8,48,954.61 | ||||
| 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 | 47,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| September, 2020 | 8,59,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,37,088.00 | 7,18,978.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,296.00 | 1,40,248.00 |
| December, 2020 | 5,20,017.00 | 0.00 | 0.00 | 12,82,277.00 | 1,49,225.00 |
| 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 | 13,61,517.00 | 0.00 | 0.00 | 2,22,097.00 | 62,360.00 |
| Total | 27,41,227.00 | 0.00 | 0.00 | 31,89,721.00 | 10,70,811.00 |
| 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 |