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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:-MARAHMAT NAGAR |
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| Opening Balance | 6,88,832.00 | ||||
| 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 | 96,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| August, 2020 | 7,18,914.00 | 0.00 | 0.00 | 2,27,739.00 | 39,555.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,270.00 | 50,955.00 |
| November, 2020 | 3,58,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,149.00 | 0.00 | 0.00 | 9,74,668.00 | 69,439.00 |
| Januaury, 2021 | 82,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,88,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,71,751.00 | 0.00 | 0.00 | 5,99,044.00 | 70,834.00 |
| Total | 24,96,886.00 | 0.00 | 0.00 | 22,66,790.00 | 2,30,783.00 |
| 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 |