|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-KANDUNI |
|||||
| Opening Balance | 21,77,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,61,132.00 | 0.00 | 0.00 | 5,30,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| July, 2020 | 6,52,850.00 | 0.00 | 0.00 | 3,89,894.00 | 76,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,591.00 | 26,934.00 |
| September, 2020 | 5,54,282.00 | 0.00 | 0.00 | 1,88,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,667.00 | 1,000.00 |
| November, 2020 | 8,97,000.00 | 0.00 | 0.00 | 12,361.00 | 0.00 |
| December, 2020 | 8,79,000.00 | 0.00 | 0.00 | 5,84,012.00 | 95,759.00 |
| 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 | 61,510.00 |
| Total | 37,44,264.00 | 0.00 | 0.00 | 20,12,068.00 | 2,61,203.00 |
| 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 |