eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-PURWA DASAPUR |
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Opening Balance | 24,42,192.00 | ||||
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 | 6,40,778.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 41,200.00 |
October, 2020 | 4,57,166.00 | 0.00 | 0.00 | 82,400.00 | 46,200.00 |
November, 2020 | 7,85,841.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
December, 2020 | 2,28,325.00 | 0.00 | 0.00 | 4,46,836.00 | 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 | 29,170.00 |
Total | 14,71,332.00 | 0.00 | 0.00 | 14,12,474.00 | 1,16,570.00 |
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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 |