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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:-NAKARA |
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| Opening Balance | 14,62,248.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,81,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,23,798.00 | 0.00 | 0.00 | 1,52,195.00 | 0.00 |
| November, 2020 | 13,90,934.00 | 0.00 | 0.00 | 4,32,642.00 | 0.00 |
| December, 2020 | 8,50,000.00 | 0.00 | 0.00 | 1,16,964.00 | 26,030.00 |
| 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 | 1,66,565.00 | 3,800.00 |
| Total | 36,64,732.00 | 0.00 | 0.00 | 16,04,886.00 | 29,830.00 |
| 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 |