eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-PIPRI BENI SINGH
Opening Balance 12,66,631.00
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 0.00 0.00
July, 2020 0.00 0.00 0.00 1,23,970.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 61,901.00 0.00 0.00 34,960.00 0.00
October, 2020 1,70,568.00 0.00 0.00 2,71,243.00 0.00
November, 2020 33,49,000.00 0.00 0.00 1,41,885.00 0.00
December, 2020 19,97,000.00 0.00 0.00 1,23,834.00 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 0.00 20,784.00
Total 55,78,469.00 0.00 0.00 6,95,892.00 20,784.00
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