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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:-BISWAN,Village Panchayat & Equivalent:-AMBARPUR |
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| Opening Balance | 12,08,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,452.00 | 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 | 7,19,239.00 | 0.00 | 0.00 | 1,81,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 3,76,406.00 | 0.00 | 0.00 | 64,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| November, 2020 | 7,89,000.00 | 0.00 | 0.00 | 12,361.00 | 51,622.00 |
| December, 2020 | 9,87,000.00 | 0.00 | 0.00 | 10,38,360.00 | 2,93,985.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 28,71,645.00 | 0.00 | 0.00 | 15,25,996.00 | 3,45,707.00 |
| 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 |