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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:-PISAWAN,Village Panchayat & Equivalent:-AMARAIYA |
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| Opening Balance | 3,84,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| July, 2020 | 4,307.00 | 0.00 | 0.00 | 1,60,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,22,282.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| October, 2020 | 2,91,868.00 | 0.00 | 0.00 | 1,92,719.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,073.00 | 50,531.00 |
| December, 2020 | 1,45,630.00 | 0.00 | 0.00 | 85,722.00 | 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 | 4,30,763.00 | 65,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,850.00 | 65,000.00 | 0.00 | 6,94,142.00 | 50,531.00 |
| 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 |