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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:-SARAIYA MIRZAPUR |
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| 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 |