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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:-KHAIRABAD,Village Panchayat & Equivalent:-BISHUN NAGAR |
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| Opening Balance | 12,31,374.17 | ||||
| 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 | 37,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2020 | 3,67,918.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,252.00 | 0.00 |
| October, 2020 | 1,84,167.00 | 1,84,167.00 | 0.00 | 69,173.00 | 0.00 |
| November, 2020 | 1,85,265.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,269.00 | 1,20,000.00 |
| 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 | 3,70,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,766.00 | 1,84,167.00 | 0.00 | 6,86,794.00 | 1,20,000.00 |
| 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 |