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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:-NAYAGAON |
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| Opening Balance | 2,07,708.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 7,950.00 |
| August, 2020 | 5,68,350.00 | 0.00 | 0.00 | 9,658.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,782.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 2,40,804.00 | 0.00 | 0.00 | 4,92,866.00 | 25,200.00 |
| 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 | 9,44,977.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| Total | 17,96,913.00 | 0.00 | 0.00 | 10,87,938.00 | 33,150.00 |
| 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 |