eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-GODHANI SARAIYA
Opening Balance 12,04,973.00
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 1,50,679.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 15,108.00 0.00 0.00 1,72,669.00 0.00
October, 2020 3,96,378.00 0.00 0.00 1,40,198.00 0.00
November, 2020 14,64,000.00 0.00 0.00 2,37,471.00 0.00
December, 2020 17,94,000.00 0.00 0.00 3,53,349.00 35,770.00
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 36,69,486.00 0.00 0.00 10,54,366.00 35,770.00
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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