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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:-LAUNA |
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| Opening Balance | 4,98,355.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,687.00 | 0.00 |
| July, 2020 | 4,18,970.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 8,36,048.00 | 4,18,024.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,66,141.00 | 0.00 |
| October, 2020 | 34,671.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| November, 2020 | 4,17,627.00 | 0.00 | 0.00 | 5,45,410.00 | 1,79,779.00 |
| December, 2020 | 92,756.00 | 0.00 | 0.00 | 5,19,956.00 | 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 | 17,24,978.00 | 4,62,026.00 | 0.00 | 6,11,888.00 | 800.00 |
| Total | 35,25,050.00 | 8,80,050.00 | 0.00 | 24,85,396.00 | 1,80,579.00 |
| 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 |