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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:-MAJHIYA |
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| Opening Balance | 7,36,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,610.00 | 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 | 6,06,710.00 | 1,080.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,44,981.00 | 0.00 | 0.00 | 3,99,255.00 | 1,13,812.00 |
| November, 2020 | 3,21,822.00 | 0.00 | 0.00 | 7,20,786.00 | 97,920.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,164.00 | 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 | 10,76,440.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| Total | 22,05,853.00 | 0.00 | 0.00 | 20,20,995.00 | 2,12,812.00 |
| 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 |