eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-SADRAWAN |
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Opening Balance | 14,33,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,287.00 | 0.00 |
September, 2020 | 4,29,299.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,314.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,496.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,35,881.00 | 3,96,624.00 |
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 | 9,52,123.00 | 0.00 | 0.00 | 3,40,844.00 | 1,87,653.00 |
Total | 13,81,422.00 | 0.00 | 0.00 | 17,69,752.00 | 5,84,277.00 |
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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 |