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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:-HARIHARPUR JAMARKHA |
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| Opening Balance | 21,57,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,47,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,240.00 | 3,240.00 |
| September, 2020 | 2,55,000.00 | 0.00 | 0.00 | 3,05,815.00 | 41,112.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,133.00 | 10,452.00 |
| November, 2020 | 7,80,000.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| December, 2020 | 28,64,000.00 | 0.00 | 0.00 | 2,95,271.00 | 71,561.00 |
| 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 | 100.00 |
| Total | 38,99,000.00 | 0.00 | 0.00 | 14,59,652.00 | 1,26,465.00 |
| 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 |