|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-ISHWARWARA |
|||||
| Opening Balance | 19,70,083.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,922.00 | 0.00 | 0.00 | 1,22,314.00 | 12,550.00 |
| August, 2020 | 5,40,106.00 | 0.00 | 0.00 | 16,845.00 | 0.00 |
| September, 2020 | 2,210.00 | 0.00 | 0.00 | 2,26,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,289.00 | 1,47,837.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,334.00 | 0.00 |
| December, 2020 | 3,26,701.00 | 0.00 | 0.00 | 49,000.00 | 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 | 8,67,217.00 | 0.00 | 0.00 | 1,96,059.00 | 49,420.00 |
| Total | 17,40,156.00 | 0.00 | 0.00 | 11,39,662.00 | 2,09,807.00 |
| 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 |