eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-SARAIYA MIRZAPUR
Opening Balance 44,88,773.00
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 79,061.00 19,740.00
July, 2020 0.00 0.00 0.00 58,528.00 0.00
August, 2020 0.00 0.00 0.00 2,94,913.00 0.00
September, 2020 0.00 0.00 0.00 2,94,412.00 0.00
October, 2020 14,45,600.00 0.00 0.00 6,40,113.00 21,300.00
November, 2020 28,65,000.00 0.00 0.00 14,54,146.00 4,06,600.00
December, 2020 0.00 0.00 0.00 2,00,246.00 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 0.00 100.00
Total 43,10,600.00 0.00 0.00 30,21,419.00 4,47,740.00
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