eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-BAJEHRA NASIERPUR |
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Opening Balance | 4,78,030.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,630.00 | 0.00 | 0.00 | 2,43,149.00 | 65,500.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 670.00 | 670.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,81,655.00 | 0.00 | 0.00 | 2,71,929.00 | 14,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,314.00 | 10,500.00 |
November, 2020 | 24,49,900.00 | 0.00 | 0.00 | 1,28,239.00 | 56,245.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,568.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total | 31,10,185.00 | 0.00 | 0.00 | 9,05,429.00 | 1,47,015.00 |
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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 |