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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:-KABRA |
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| Opening Balance | 4,78,478.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,835.00 | 49,240.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,764.00 | 0.00 |
| August, 2020 | 5,37,831.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 1.00 | 0.00 | 0.00 | 1,82,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,72,993.00 | 3,50,340.00 |
| November, 2020 | 2,68,356.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| December, 2020 | 56,968.00 | 0.00 | 0.00 | 2,05,353.00 | 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 | 8,39,278.00 | 0.00 | 0.00 | 1,86,776.00 | 0.00 |
| Total | 17,02,434.00 | 0.00 | 0.00 | 18,25,359.00 | 3,99,580.00 |
| 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 |