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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:-TURSENA |
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| Opening Balance | 6,68,540.44 | ||||
| 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 | 2,25,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| September, 2020 | 2,30,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,474.00 | 0.00 | 0.00 | 4,36,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2020 | 48,892.00 | 0.00 | 0.00 | 1,92,644.00 | 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 | 7,72,763.00 | 0.00 | 0.00 | 26,384.00 | 0.00 |
| Total | 14,64,660.00 | 0.00 | 0.00 | 9,15,334.00 | 0.00 |
| 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 |