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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:-HADIRA |
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| Opening Balance | 1,27,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 1,616.00 | 0.00 | 0.00 | 41,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,967.00 | 0.00 |
| September, 2020 | 1,06,664.00 | 0.00 | 0.00 | 94,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| November, 2020 | 2,12,747.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| December, 2020 | 22,571.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| Januaury, 2021 | 22,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,339.00 | 0.00 | 0.00 | 4,09,355.00 | 0.00 |
| 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 |