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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:-GURERA |
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| Opening Balance | 36,05,077.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 7,73,508.00 | 0.00 |
| July, 2020 | 7,50,000.00 | 0.00 | 0.00 | 2,06,459.00 | 31,095.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,410.00 | 9,860.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,955.00 | 0.00 |
| October, 2020 | 10,13,163.00 | 0.00 | 0.00 | 2,12,940.00 | 0.00 |
| November, 2020 | 14,00,000.00 | 0.00 | 0.00 | 5,66,445.00 | 1,69,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,69,600.00 |
| 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 | 3,89,760.00 | 0.00 |
| Total | 34,13,163.00 | 0.00 | 0.00 | 22,04,477.00 | 3,80,155.00 |
| 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 |