eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-BISWAN,Village Panchayat & Equivalent:-SIRSA KHURD |
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Opening Balance | 6,17,838.00 | ||||
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 | 54,959.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,91,806.00 | 0.00 | 0.00 | 4,37,623.00 | 65,297.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,762.00 | 0.00 |
November, 2020 | 1,56,279.00 | 0.00 | 0.00 | 89,626.00 | 0.00 |
December, 2020 | 52,093.00 | 0.00 | 0.00 | 3,24,076.00 | 84,237.00 |
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 | 25,215.00 |
Total | 7,00,178.00 | 0.00 | 0.00 | 12,35,411.00 | 1,74,749.00 |
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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 |