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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 2 |
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| Opening Balance | 4,86,830.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,00,016.00 | 19,440.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,89,244.00 | 0.00 | 0.00 | 2,42,471.00 | 3,967.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,561.00 | 0.00 |
| November, 2020 | 1,44,320.00 | 0.00 | 0.00 | 56,255.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,800.00 | 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 | 5,47,950.00 | 0.00 | 0.00 | 1,39,935.00 | 3,380.00 |
| Total | 9,81,514.00 | 0.00 | 0.00 | 9,83,038.00 | 26,787.00 |
| 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 |