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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:-SIDHAULI,Village Panchayat & Equivalent:-PAHARAPUR |
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| Opening Balance | 7,53,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,826.00 | 0.00 |
| May, 2020 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,500.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,99,128.00 | 0.00 | 0.00 | 5,57,508.00 | 0.00 |
| October, 2020 | 1,20,826.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,526.00 | 100.00 |
| December, 2020 | 1,90,383.00 | 0.00 | 0.00 | 5,08,275.00 | 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 | 9,95,922.00 | 19,456.00 | 0.00 | 26,485.00 | 26,485.00 |
| Total | 19,45,259.00 | 19,456.00 | 0.00 | 13,86,813.00 | 26,585.00 |
| 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 |