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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:-HUSSAINPUR |
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| Opening Balance | 2,67,451.00 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2020 | 3,50,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,095.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,108.00 | 23,850.00 |
| November, 2020 | 1,74,864.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,225.00 | 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 | 5,84,225.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| Total | 11,09,545.00 | 0.00 | 0.00 | 6,26,187.00 | 23,850.00 |
| 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 |