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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:-BENIPUR |
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| Opening Balance | 6,81,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,80,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,90,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,64,204.00 | 0.00 | 0.00 | 2,47,815.00 | 9,045.00 |
| December, 2020 | 8,99,170.00 | 0.00 | 0.00 | 2,06,887.00 | 17,100.00 |
| 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 | 0.00 |
| Total | 18,13,374.00 | 0.00 | 0.00 | 9,32,732.00 | 26,145.00 |
| 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 |