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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:-KEUTEE BADULLA |
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| Opening Balance | 28,61,986.00 | ||||
| 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 | 3,26,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2020 | 9,02,043.00 | 0.00 | 0.00 | 1,17,152.00 | 0.00 |
| November, 2020 | 8,50,000.00 | 0.00 | 0.00 | 7,66,257.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| 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 | 1,67,283.00 | 0.00 |
| Total | 17,52,043.00 | 0.00 | 0.00 | 14,72,661.00 | 0.00 |
| 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 |