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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:-BISENDI |
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| Opening Balance | 22,33,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,65,470.00 | 0.00 | 0.00 | 4,65,695.00 | 0.00 |
| November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 4,12,700.00 | 1,97,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 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 | 8,50,000.00 | 0.00 | 0.00 | 1,89,617.00 | 2,63,617.00 |
| Total | 21,65,470.00 | 0.00 | 0.00 | 15,28,372.00 | 4,61,117.00 |
| 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 |