eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-BHURKURI |
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Opening Balance | 4,71,057.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,255.00 | 0.00 |
August, 2020 | 6,51,068.00 | 0.00 | 0.00 | 1,53,686.00 | 84,255.00 |
September, 2020 | 3,84,050.00 | 0.00 | 0.00 | 98,678.00 | 0.00 |
October, 2020 | 3,55,800.00 | 0.00 | 0.00 | 1,84,380.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,479.00 | 70,715.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,564.00 | 45,564.00 |
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 | 13,90,918.00 | 0.00 | 0.00 | 8,12,042.00 | 2,00,534.00 |
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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 |