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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:-SANDAUR |
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| Opening Balance | 3,91,686.00 | ||||
| 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 | 4,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2020 | 3,90,754.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,205.00 | 16,320.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,444.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,598.00 | 0.00 | 0.00 | 5,05,836.00 | 51,724.00 |
| 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 | 7,51,537.00 | 0.00 | 0.00 | 35,500.00 | 1,00,773.00 |
| Total | 13,35,889.00 | 0.00 | 0.00 | 8,56,285.00 | 1,68,817.00 |
| 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 |