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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:-MANPUR |
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| Opening Balance | 54,07,874.00 | ||||
| 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 | 5,58,149.00 | 99,874.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,863.00 | 0.00 |
| September, 2020 | 10,53,630.00 | 0.00 | 0.00 | 3,75,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,663.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
| December, 2020 | 25,50,000.00 | 0.00 | 0.00 | 23,98,826.00 | 4,56,389.00 |
| 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 | 36,03,630.00 | 0.00 | 0.00 | 44,66,606.00 | 5,56,263.00 |
| 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 |