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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:-DIKAULI |
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| Opening Balance | 8,94,247.00 | ||||
| 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 | 45,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,891.00 | 0.00 |
| August, 2020 | 3,40,176.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,292.00 | 43,607.00 |
| November, 2020 | 1,69,734.00 | 0.00 | 0.00 | 1,71,720.00 | 1,24,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,593.00 | 6,34,767.00 |
| 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 | 5,72,670.00 | 0.00 | 0.00 | 162.00 | 480.00 |
| Total | 10,82,580.00 | 0.00 | 0.00 | 18,83,416.00 | 8,03,104.00 |
| 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 |