eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-RUHSHEN |
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Opening Balance | 14,67,153.00 | ||||
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 | 5,32,800.00 | 0.00 | 0.00 | 4,09,888.00 | 10,420.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 18,500.00 |
September, 2020 | 2,42,724.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 75,483.00 | 10,000.00 |
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 | 7,75,524.00 | 0.00 | 0.00 | 6,96,797.00 | 38,920.00 |
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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 |