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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:-KANCHANPUR MAHARIYA |
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| Opening Balance | 4,56,477.00 | ||||
| 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 | 50,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,192.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,954.00 | 48,441.00 |
| August, 2020 | 3,79,545.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,91,229.00 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| December, 2020 | 55,562.00 | 0.00 | 0.00 | 2,57,049.00 | 30,894.00 |
| 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 | 4,86,348.00 | 0.00 | 0.00 | 1,21,601.00 | 57,454.00 |
| Total | 12,12,684.00 | 0.00 | 0.00 | 12,44,945.00 | 1,36,789.00 |
| 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 |