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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:-GAURA |
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| Opening Balance | 3,51,800.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| July, 2020 | 2,098.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| August, 2020 | 4,23,468.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
| November, 2020 | 2,11,296.00 | 0.00 | 0.00 | 95,813.00 | 0.00 |
| December, 2020 | 44,855.00 | 0.00 | 0.00 | 2,14,249.00 | 4,760.00 |
| 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 | 6,57,876.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| Total | 13,39,593.00 | 0.00 | 0.00 | 9,28,921.00 | 4,760.00 |
| 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 |