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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:-SULTANPUR |
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| Opening Balance | 4,95,151.75 | ||||
| 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 | 1,41,800.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,988.00 | 0.00 |
| August, 2020 | 4,69,376.00 | 0.00 | 0.00 | 86,307.00 | 10,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,066.00 | 68,356.00 |
| November, 2020 | 2,34,200.00 | 0.00 | 0.00 | 70,696.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,408.00 | 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 | 7,83,678.00 | 0.00 | 0.00 | 1,15,267.00 | 10,000.00 |
| Total | 14,87,254.00 | 0.00 | 0.00 | 12,88,351.00 | 1,02,856.00 |
| 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 |