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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:-HARANEE |
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| Opening Balance | 7,11,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 85,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2020 | 14,11,964.00 | 0.00 | 0.00 | 9,54,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,379.00 | 0.00 |
| December, 2020 | 1,81,803.00 | 0.00 | 0.00 | 3,59,854.00 | 19,500.00 |
| Januaury, 2021 | 77,402.00 | 0.00 | 0.00 | 0.00 | 1,97,847.00 |
| February, 2021 | 9,20,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,13,523.00 | 0.00 | 0.00 | 23,61,736.00 | 3,02,847.00 |
| 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 |