eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-HAIBATPUR |
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Opening Balance | 34,04,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,865.00 | 85,200.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,494.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,87,758.00 | 12,546.00 |
October, 2020 | 6,74,153.00 | 0.00 | 0.00 | 4,19,686.00 | 34,773.00 |
November, 2020 | 8,94,000.00 | 0.00 | 0.00 | 2,16,898.00 | 0.00 |
December, 2020 | 5,67,000.00 | 0.00 | 0.00 | 11,67,494.00 | 1,86,865.00 |
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 | 21,35,153.00 | 0.00 | 0.00 | 26,80,985.00 | 3,19,384.00 |
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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 |