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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:-NEVADA |
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| Opening Balance | 3,37,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,858.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,091.00 | 0.00 | 0.00 | 1,70,081.00 | 0.00 |
| September, 2020 | 1,25,743.00 | 0.00 | 0.00 | 1,97,072.00 | 0.00 |
| October, 2020 | 1,26,028.00 | 0.00 | 0.00 | 1,16,492.00 | 0.00 |
| November, 2020 | 1,25,624.00 | 0.00 | 0.00 | 26,595.00 | 0.00 |
| December, 2020 | 26,668.00 | 0.00 | 0.00 | 1,05,957.00 | 13,000.00 |
| Januaury, 2021 | 26,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,53,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,819.00 | 0.00 | 0.00 | 6,71,055.00 | 13,000.00 |
| 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 |