|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-qazi sarayan |
|||||
| Opening Balance | 18,58,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,460.00 | 17,680.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,215.00 | 24,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,351.00 | 0.00 |
| October, 2020 | 2,34,465.00 | 0.00 | 0.00 | 2,57,327.00 | 97,841.00 |
| November, 2020 | 14,56,000.00 | 0.00 | 0.00 | 2,42,068.00 | 49,384.00 |
| December, 2020 | 28,38,000.00 | 0.00 | 0.00 | 10,78,317.00 | 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 | 45,28,465.00 | 0.00 | 0.00 | 28,41,615.00 | 1,89,405.00 |
| 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 |