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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:-BISWAN |
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| Opening Balance | 7,72,46,479.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2020 | 10,00,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,89,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,04,326.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,37,357.00 | 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 | 76,79,441.00 | 3,29,490.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,77,247.00 | 3,29,490.00 | 0.00 | 58,29,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |