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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:-SHAMSABAD |
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| Opening Balance | 20,21,223.00 | ||||
| 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 | 5,20,938.00 | 0.00 |
| July, 2020 | 3,04,605.00 | 0.00 | 0.00 | 5,72,847.00 | 0.00 |
| August, 2020 | 12,69,988.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| September, 2020 | 3,24,878.00 | 0.00 | 0.00 | 6,08,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,714.00 | 52,464.00 |
| December, 2020 | 6,23,562.00 | 0.00 | 0.00 | 21,03,696.00 | 1,11,114.00 |
| 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 | 20,71,712.00 | 0.00 | 0.00 | 18,21,932.00 | 1,04,510.00 |
| Total | 45,94,745.00 | 0.00 | 0.00 | 58,03,847.00 | 2,68,088.00 |
| 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 |