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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:-SIKANDARABAD |
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| Opening Balance | 4,72,734.82 | ||||
| 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 | 23,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,85,911.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,863.00 | 450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| December, 2020 | 2,92,348.00 | 0.00 | 0.00 | 7,62,702.00 | 5,08,759.00 |
| 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 | 9,89,823.00 | 0.00 | 0.00 | 3,24,430.00 | 0.00 |
| Total | 18,68,082.00 | 0.00 | 0.00 | 12,24,860.00 | 5,09,209.00 |
| 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 |