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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:-PISAWAN,Village Panchayat & Equivalent:-BACHHAWAL |
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| Opening Balance | 12,57,921.00 | ||||
| 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 | 2,91,325.00 | 0.00 |
| July, 2020 | 12,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,84,064.00 | 0.00 |
| September, 2020 | 4,40,083.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,732.00 | 0.00 |
| December, 2020 | 2,19,587.00 | 0.00 | 0.00 | 3,35,620.00 | 35,202.00 |
| 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 | 7,44,409.00 | 0.00 | 0.00 | 35,202.00 | 0.00 |
| Total | 14,17,057.00 | 0.00 | 0.00 | 15,06,354.00 | 35,202.00 |
| 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 |