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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,Village Panchayat & Equivalent:-TIKARA |
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| Opening Balance | 19,80,274.00 | ||||
| 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 | 63,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,34,698.00 | 0.00 | 0.00 | 12,75,761.00 | 0.00 |
| October, 2020 | 9,86,567.00 | 0.00 | 0.00 | 2,13,264.00 | 0.00 |
| November, 2020 | 7,89,000.00 | 0.00 | 0.00 | 1,54,532.00 | 1,32,200.00 |
| December, 2020 | 28,48,900.00 | 0.00 | 0.00 | 1,49,135.00 | 40,632.00 |
| 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 | 5,192.00 |
| Total | 49,59,165.00 | 0.00 | 0.00 | 18,89,794.00 | 1,78,024.00 |
| 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 |