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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:-DILLI AGRA |
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| Opening Balance | 4,01,904.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2020 | 2,51,384.00 | 0.00 | 0.00 | 19,658.00 | 7,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,635.00 | 1,708.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 1,25,431.00 | 0.00 | 0.00 | 1,80,950.00 | 2,01,950.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,658.00 | 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 | 4,20,832.00 | 0.00 | 0.00 | 2,994.00 | 0.00 |
| Total | 7,97,647.00 | 0.00 | 0.00 | 7,54,493.00 | 2,11,608.00 |
| 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 |