|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-SIKANDARPUR |
|||||
| Opening Balance | 3,80,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,487.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,091.00 | 0.00 | 0.00 | 2,53,366.00 | 85,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,793.00 | 0.00 |
| November, 2020 | 88,076.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 23,736.00 | 0.00 | 0.00 | 50,182.00 | 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 | 3,77,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,345.00 | 0.00 | 0.00 | 7,11,771.00 | 85,500.00 |
| 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 |