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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:-PALIYA |
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| Opening Balance | 4,52,110.00 | ||||
| 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 | 2,22,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 3,65,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| October, 2020 | 1,04,382.00 | 0.00 | 0.00 | 4,66,740.00 | 2,44,200.00 |
| November, 2020 | 77,016.00 | 0.00 | 0.00 | 1,97,938.00 | 21,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,164.00 | 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 | 8,04,614.00 | 0.00 | 0.00 | 3,79,743.00 | 76,554.00 |
| Total | 13,51,917.00 | 0.00 | 0.00 | 13,73,165.00 | 3,42,254.00 |
| 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 |