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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:-CHAHARPUR |
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| Opening Balance | 9,70,243.00 | ||||
| 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 | 1,09,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| September, 2020 | 9,39,355.00 | 0.00 | 0.00 | 4,80,800.00 | 4,24,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,744.00 | 5,019.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,470.00 | 10,450.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 64,620.00 |
| 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 | 1,26,150.00 |
| Total | 9,39,355.00 | 0.00 | 0.00 | 14,40,205.00 | 6,66,039.00 |
| 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 |