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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:-GHAILA |
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| Opening Balance | 8,80,234.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,783.00 | 0.00 |
| August, 2020 | 5,27,149.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,174.00 | 3,71,735.00 |
| November, 2020 | 2,63,028.00 | 0.00 | 0.00 | 6,21,114.00 | 99,629.00 |
| December, 2020 | 70,627.00 | 0.00 | 0.00 | 3,77,772.00 | 2,200.00 |
| 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 | 8,16,461.00 | 0.00 | 0.00 | 33,818.00 | 4,685.00 |
| Total | 16,77,265.00 | 0.00 | 0.00 | 21,68,176.00 | 4,78,249.00 |
| 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 |