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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:-NAIKAKHEDA |
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| Opening Balance | 5,91,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,174.00 | 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 | 5,042.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| September, 2020 | 1,36,099.00 | 0.00 | 0.00 | 1,84,017.00 | 0.00 |
| October, 2020 | 1,35,792.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| November, 2020 | 1,35,662.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| December, 2020 | 28,799.00 | 0.00 | 0.00 | 5,27,817.00 | 27,500.00 |
| Januaury, 2021 | 28,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,65,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,619.00 | 0.00 | 0.00 | 9,91,079.00 | 27,500.00 |
| 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 |