|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-GULAULI |
|||||
| Opening Balance | 4,10,755.92 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2020 | 4,52,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 32,920.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,708.00 | 28,708.00 |
| December, 2020 | 2,25,828.00 | 0.00 | 0.00 | 5,21,317.00 | 16,500.00 |
| 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 | 7,63,099.00 | 0.00 | 0.00 | 3,44,163.00 | 1,08,144.00 |
| Total | 14,41,522.00 | 0.00 | 0.00 | 13,73,911.00 | 1,86,272.00 |
| 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 |