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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:-KORAR |
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| Opening Balance | 4,98,970.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,39,816.00 | 0.00 | 0.00 | 1,54,779.00 | 0.00 |
| October, 2020 | 2,12,171.00 | 0.00 | 0.00 | 43,400.00 | 32,550.00 |
| November, 2020 | 57,179.00 | 0.00 | 0.00 | 2,24,178.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,846.00 | 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 | 9,29,703.00 | 0.00 | 0.00 | 5,83,058.00 | 1,34,716.00 |
| Total | 17,38,869.00 | 0.00 | 0.00 | 16,02,459.00 | 1,67,266.00 |
| 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 |