eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-BAHERVA |
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Opening Balance | 15,77,633.00 | ||||
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 | 1,36,931.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,148.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,113.00 | 0.00 |
September, 2020 | 2,94,835.00 | 0.00 | 0.00 | 5,35,258.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,932.00 | 0.00 |
December, 2020 | 13,50,000.00 | 0.00 | 0.00 | 1,95,873.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,44,835.00 | 0.00 | 0.00 | 11,67,255.00 | 0.00 |
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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 |